ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2023
Shares 360 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 364 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 353 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 360 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 360 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 354 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 998 Value ($000) $54 Avg Close — Range —