ZSCALER INC

Ticker: ZS CUSIP: 98980G102 Class: EQTY

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

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

Q1 2021

Shares 621 Value ($000) $107 Avg Close $198.66 Range $160.66 - $230.88

Q4 2020

Shares 49,382 Value ($000) $9,862 Avg Close $159.02 Range $120.34 - $212.59

Q3 2020

Shares 1,030,864 Value ($000) $145,032 Avg Close $129.79 Range $107.02 - $163.80

Q2 2020

Shares 781,139 Value ($000) $85,535 Avg Close $83.11 Range $59.20 - $115.17

Q1 2020

Shares 109,084 Value ($000) $6,639 Avg Close $55.04 Range $35.00 - $66.50

Q4 2019

Shares 126,339 Value ($000) $5,875 Avg Close $46.41 Range $40.05 - $53.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	621	$107	$198.66	$160.66 - $230.88
Q4 2020	49,382	$9,862	$159.02	$120.34 - $212.59
Q3 2020	1,030,864	$145,032	$129.79	$107.02 - $163.80
Q2 2020	781,139	$85,535	$83.11	$59.20 - $115.17
Q1 2020	109,084	$6,639	$55.04	$35.00 - $66.50
Q4 2019	126,339	$5,875	$46.41	$40.05 - $53.07