ARK ETF TR NEXT GENERATION INT

CUSIP: 00214q401 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2022
Shares 600 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 584 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 584 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 584 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 584 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 576 Value ($000) $84 Avg Close — Range —