ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q1 2022
Shares 210 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 1,210 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $10 Avg Close — Range —