PFM Health Sciences, LP

Holdings History for ARK ETF TR - INNOVATION ETF (ARKK)

Symbol: ARKK
Investment type: Equity / INNOVATION ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-0.6%	$0	0	-242,260	-100%	$73.54	Q2 2024
31 Mar 2024		0.6%	+0.6%	$12,132,381	242,260	+242,260	NEW	$50.08	Q1 2024
30 Jun 2021	put		-7.7%	$0	0	-258,700	-100%	$73.54	Q2 2021
31 Mar 2021	put	7.7%	+7.7%	$31,031,000	258,700	+258,700	NEW	$119.95	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.