ARK ETF TR

CUSIP: 00214Q880 Class: TRANSPARENCY ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2022
Shares 57,473 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 122,275 Value ($000) $2,007 Avg Close — Range —
Q4 2021
Shares 148,775 Value ($000) $2,909 Avg Close — Range —