ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2021
Shares 14,651 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 15,751 Value ($000) $777 Avg Close — Range —
Q2 2021
Shares 16,751 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 16,606 Value ($000) $849 Avg Close — Range —
Q4 2020
Shares 15,522 Value ($000) $772 Avg Close — Range —