ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 755 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,390 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 22,801 Value ($000) $430 Avg Close — Range —
Q3 2021
Shares 22,655 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 677 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 3,923 Value ($000) $81 Avg Close — Range —