ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q2 2024
Shares 587,390 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 582,860 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 579,085 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 305,970 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 472,630 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 434,125 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 345,100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 328,425 Value ($000) $5,054 Avg Close — Range —
Q2 2022
Shares 321,900 Value ($000) $4,986 Avg Close — Range —
Q1 2022
Shares 251,370 Value ($000) $7,302 Avg Close — Range —
Q4 2021
Shares 177,650 Value ($000) $7,257 Avg Close — Range —
Q3 2021
Shares 141,375 Value ($000) $6,978 Avg Close — Range —
Q2 2021
Shares 134,850 Value ($000) $7,297 Avg Close — Range —
Q1 2021
Shares 115,710 Value ($000) $5,913 Avg Close — Range —