ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2022
Shares 39,817 Value ($000) $613 Avg Close — Range —
Q2 2022
Shares 42,703 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 48,741 Value ($000) $1,416 Avg Close — Range —
Q4 2021
Shares 53,728 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 117,412 Value ($000) $5,795 Avg Close — Range —
Q2 2021
Shares 123,728 Value ($000) $6,695 Avg Close — Range —
Q1 2021
Shares 117,672 Value ($000) $6,013 Avg Close — Range —
Q4 2020
Shares 109,433 Value ($000) $5,440 Avg Close — Range —
Q3 2020
Shares 37,426 Value ($000) $1,484 Avg Close — Range —
Q2 2020
Shares 35,685 Value ($000) $1,127 Avg Close — Range —