ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Conservest Capital Advisors, Inc.'s Holding History (CIK: 0001705716)

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

Q1 2022
Shares 390,967 Value ($000) $11,358 Avg Close — Range —
Q4 2021
Shares 401,421 Value ($000) $16,398 Avg Close — Range —
Q3 2021
Shares 421,440 Value ($000) $20,802 Avg Close — Range —
Q2 2021
Shares 73,664 Value ($000) $3,986 Avg Close — Range —
Q1 2021
Shares 428,890 Value ($000) $21,916 Avg Close — Range —