ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q3 2021
Shares 6,500 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 14,867 Value ($000) $804 Avg Close — Range —
Q1 2021
Shares 43,950 Value ($000) $2,246 Avg Close — Range —
Q4 2020
Shares 46,765 Value ($000) $2,325 Avg Close — Range —
Q3 2020
Shares 5,153 Value ($000) $204 Avg Close — Range —