ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 10,914 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 15,282 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 14,607 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 14,167 Value ($000) $724 Avg Close — Range —
Q4 2020
Shares 37,645 Value ($000) $1,871 Avg Close — Range —
Q3 2020
Shares 34,205 Value ($000) $1,356 Avg Close — Range —
Q2 2020
Shares 39,995 Value ($000) $1,263 Avg Close — Range —