ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2021
Shares 8,635 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 8,870 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 7,265 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 7,665 Value ($000) $392 Avg Close — Range —