SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2021
Shares 1,434,048 Value ($000) $67,443 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 974,621 Value ($000) $71,995 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 2,214,665 Value ($000) $150,907 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 3,173,955 Value ($000) $165,966 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 3,323,503 Value ($000) $166,408 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 2,621,392 Value ($000) $68,445 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 1,909,364 Value ($000) $44,851 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 1,065,328 Value ($000) $12,667 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 503,430 Value ($000) $8,221 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 276,683 Value ($000) $4,372 Avg Close $16.01 Range $13.96 - $18.36
Q2 2018
Shares 254,507 Value ($000) $3,331 Avg Close $12.90 Range $10.50 - $15.96