ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2021
Shares 17,270 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 16,914 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 15,011 Value ($000) $812 Avg Close — Range —
Q1 2021
Shares 12,897 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 13,650 Value ($000) $679 Avg Close — Range —