ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q3 2022
Shares 350,000 Value ($000) $5,387 Avg Close — Range —
Q2 2022
Shares 350,000 Value ($000) $5,422 Avg Close — Range —