ARK ETF TR - 3D PRINTING ETF (PRNT)

Historical Portfolio Holders from Q3 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	946 K	$21.5 M	-$6.27 M	601 K	342 K	$22.68	47
2023 Q4	1.22 M	$28.3 M	-$1.26 M	451 K	200 K	$23.23	57
2023 Q3	1.33 M	$27 M	+$1.46 M	0	0	$20.31	52
2023 Q2	1.25 M	$29.4 M	-$4.19 M	21.1 K	96.2 K	$23.46	54
2023 Q1	1.43 M	$32.8 M	-$12.1 M	57.3 K	174 K	$22.90	60
2022 Q4	1.96 M	$40.1 M	-$1.16 M			$20.49	63
2022 Q3	2.05 M	$40.5 M	-$4.2 M			$19.75	64
2022 Q2	2.25 M	$49.9 M	-$2.13 M			$21.18	70
2022 Q1	2.29 M	$67.1 M	-$21.9 M	0	0	$29.38	83
2021 Q4	3.02 M	$104 K	-$4.29 M	3.12 M	208 K	$0.03	100
2021 Q3	2.78 M	$99.4 M	+$5.97 M	0	507 K	$35.70	89
2021 Q2	2.68 M	$107 M	+$35.2 M	729 K	617 K	$39.78	90
2021 Q1	1.79 M	$69.6 M	+$42.4 M			$38.84	96
2020 Q4	701 K	$22 M	+$13.2 M			$31.46	44
2020 Q3	275 K	$6.59 M	+$1.16 M			$23.93	26
2020 Q2	230 K	$4.86 M	+$75.2 K			$21.11	25
2020 Q1	235 K	$4.03 M	-$1.21 M			$17.15	21
2019 Q4	294 K	$6.6 M	-$832 K			$22.45	25
2019 Q3	333 K	$6.87 M	+$133 K			$20.61	28
2019 Q2	324 K	$7.69 M	+$813 K			$23.70	27
2019 Q1	291 K	$6.46 M	-$1.92 M			$22.15	28
2018 Q4	385 K	$7.66 M	-$1.83 M			$19.89	24
2018 Q3	457 K	$12 M	+$634 K			$26.27	25
2018 Q2	433 K	$10.7 M	+$1.17 M			$24.81	19
2018 Q1	386 K	$9.35 M	-$1.58 M			$24.20	19
2017 Q4	451 K	$11 M	+$2.6 M			$24.37	20
2017 Q3	326 K	$8.51 M	+$4.32 M			$26.05	15
2017 Q2	183 K	$4.59 M	+$2.25 M			$25.09	13
2017 Q1	133 K	$3.02 M	+$1.26 M			$22.80	11
2016 Q4	39.9 K	$842 K	-$2.54 M			$21.08	9
2016 Q3	147 K	$3.39 M	+$3.39 M			$23.16	3