Purchases and Sales Made in Q4 2021 in Ark ETF Tr Israel Innovative T (IZRL)

This table provides information about the institutional ownership of Ark ETF Tr Israel Innovative T (IZRL) during Q4 2021. The information is specifically focused on institutions that hold shares of ARK ETF TR ISRAEL INNOVATIVE T.

Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held
Feb 15, 2022 Q4 2021	Jane Street Group, LLC New York, NY	BUY	-	118K + 420.81%	$3.22M - $3.77M	146K $3.14M
Feb 10, 2022 Q4 2021	Old Mission Capital LLC	BUY	-	89.9K New	$2.45M - $2.87M	89.9K $1.93M
Feb 14, 2022 Q4 2021	Royal Bank Of Canada Toronto, A6	BUY	-	38.7K + 220.06%	$1.06M - $1.24M	56.3K $1.21M
Feb 14, 2022 Q4 2021	Stifel Financial Corp St. Louis, MO	BUY	-	14.8K + 30.92%	$405K - $474K	62.9K $1.35M
Feb 15, 2022 Q4 2021	Capital Advisory Group Advisory Services, LLC Bloomington, MN	BUY	-	9.05K New	$247K - $289K	9.05K $195K
Feb 14, 2022 Q4 2021	Susquehanna International Group, LLP Bala Cynwyd, PA	BUY	-	8.84K New	$241K - $282K	8.84K $190K
Feb 14, 2022 Q4 2021	Advisory Services Network, LLC	BUY	-	8.65K New	$236K - $276K	8.65K $186K
Feb 14, 2022 Q4 2021	Wolverine Trading, LLC Chicago, IL	BUY	-	7.96K New	$217K - $254K	7.96K $171K
Feb 14, 2022 Q4 2021	Morgan Stanley New York, NY	BUY	-	7.73K + 46.42%	$211K - $247K	24.4K $525K
Jan 21, 2022 Q4 2021	Pfg Advisors	BUY	-	7.4K New	$202K - $236K	7.4K $159K
Feb 14, 2022 Q4 2021	Hrt Financial LP New York, NY	BUY	-	4.77K + 7.76%	$130K - $152K	66.2K $1.42M
Mar 21, 2023 Q4 2021	American Portfolios Advisors Holbrook, NY	BUY	-	3.91K + 61.24%	$107K - $125K	10.3K $221K
Feb 14, 2022 Q4 2021	Ubs Group Ag	BUY	-	2.4K + 6.37%	$65.5K - $76.6K	40K $861K
Feb 14, 2022 Q4 2021	Wells Fargo & Company San Francisco, CA	BUY	-	2.19K + 424.61%	$59.8K - $70K	2.71K $58.2K
Feb 11, 2022 Q4 2021	Ford Financial Group, LLC	BUY	-	1.76K New	$47.9K - $56.1K	1.76K $37.8K
Jan 24, 2022 Q4 2021	National Bank Of Canada	BUY	-	1.4K New	$38.2K - $44.7K	1.4K $30.1K
Jan 21, 2022 Q4 2021	Ahrens Investment Partners LLC	BUY	-	1.29K New	$35.1K - $41.1K	1.29K $27.6K
Feb 22, 2022 Q4 2021	Tyler Stone Wealth Management Beachwood, OH	BUY	-	1.02K New	$27.9K - $32.6K	1.02K $22K
Feb 23, 2022 Q4 2021	Simplex Trading, LLC	BUY	-	366 New	$10K - $11.7K	366 $7.87K
Feb 14, 2022 Q4 2021	Carolinas Wealth Consulting LLC Charlotte, NC	BUY	-	365 New	$9.97K - $11.7K	365 $7.85K
Feb 01, 2022 Q4 2021	Qube Research & Technologies LTD London, X0	BUY	-	362 + 30.52%	$9.89K - $11.6K	1.55K $33.3K
Feb 14, 2022 Q4 2021	James Reed Financial Services, Inc. Cleveland, OH	BUY	-	322 New	$8.79K - $10.3K	322 $6.93K
Jan 31, 2022 Q4 2021	Cwm, LLC	BUY	-	271 + 49.54%	$7.4K - $8.66K	818 $17.6K
Feb 14, 2022 Q4 2021	Snowden Capital Advisors LLC New York, NY	BUY	-	150 New	$4.1K - $4.79K	150 $3.23K
Feb 10, 2022 Q4 2021	Core Cap Advisors, LLC Southfield, MI	BUY	-	143 New	$3.91K - $4.57K	143 $3.08K
Feb 14, 2022 Q4 2021	Captrust Financial Advisors Raleigh, NC	BUY	-	135 + 275.51%	$3.69K - $4.31K	184 $3.96K
Feb 14, 2022 Q4 2021	Institutional & Family Asset Management, LLC	BUY	-	75 New	$2.05K - $2.4K	75 $1.61K
Jan 28, 2022 Q4 2021	Moloney Securities Asset Management, LLC	BUY	-	49 + 0.24%	$1.34K - $1.57K	20.1K $431K
Feb 10, 2022 Q4 2021	Private Advisor Group, LLC	BUY	-	44 + 0.43%	$1.2K - $1.41K	10.3K $222K
Jan 26, 2022 Q4 2021	Blue Bell Private Wealth Management, LLC	BUY	-	33 + 55.0%	$901 - $1.05K	93 $2K
Jan 10, 2022 Q4 2021	Patriot Financial Group Insurance Agency, LLC	BUY	-	6 + 0.19%	$164 - $192	3.18K $68.4K
Feb 07, 2022 Q4 2021	Concourse Financial Group Securities, Inc. Birmingham, AL	BUY	-	0 New	$0 - $0	0 $0
Jan 31, 2022 Q4 2021	Focused Wealth Management, Inc	SELL	-	-11 Closed	$300 - $351	0 $0
Feb 08, 2022 Q4 2021	Steward Partners Investment Advisory, LLC	SELL	-	-34 - 7.08%	$929 - $1.09K	446 $9.59K
Feb 14, 2022 Q4 2021	Resolute Advisors LLC	SELL	-	-58 - 4.61%	$1.58K - $1.85K	1.2K $25.8K
Jan 28, 2022 Q4 2021	Ironwood Financial, LLC	SELL	-	-90 Closed	$2.46K - $2.88K	0 $0
Feb 10, 2022 Q4 2021	High Tower Advisors, LLC Chicago, IL	SELL	-	-96 - 0.81%	$2.62K - $3.07K	11.8K $253K
Feb 01, 2022 Q4 2021	Fifth Third Bancorp	SELL	-	-100 Closed	$2.73K - $3.2K	0 $0
Feb 16, 2022 Q4 2021	Covington Capital Management	SELL	-	-125 - 20.0%	$3.41K - $3.99K	500 $10.8K
Jan 18, 2022 Q4 2021	Cutler Group LP	SELL	-	-200 Closed	$5.46K - $6.39K	0 $0
Feb 11, 2022 Q4 2021	Gerber Kawasaki Wealth & Investment Management	SELL	-	-237 Closed	$6.47K - $7.57K	0 $0
Feb 10, 2022 Q4 2021	Walled Lake Planning & Wealth Management, LLC Winnetka, IL	SELL	-	-250 Closed	$6.83K - $7.99K	0 $0
Feb 03, 2022 Q4 2021	Tower View Investment Management & Research LLC	SELL	-	-300 - 90.91%	$8.19K - $9.59K	30 $645
Jan 21, 2022 Q4 2021	Eagle Bay Advisors LLC New York, NY	SELL	-	-300 - 15.0%	$8.19K - $9.59K	1.7K $36.6K
Feb 03, 2022 Q4 2021	Cambridge Investment Research Advisors, Inc.	SELL	-	-407 - 3.22%	$11.1K - $13K	12.2K $263K
Jan 19, 2022 Q4 2021	Bogart Wealth, LLC	SELL	-	-500 Closed	$13.7K - $16K	0 $0
Feb 14, 2022 Q4 2021	Barclays PLC London, X0	SELL	-	-715 Closed	$19.5K - $22.8K	0 $0
Feb 14, 2022 Q4 2021	Matrix Private Capital Group LLC New York, NY	SELL	-	-743 Closed	$20.3K - $23.7K	0 $0
Feb 11, 2022 Q4 2021	Phoenix Wealth Advisors	SELL	-	-877 Closed	$24K - $28K	0 $0
Feb 08, 2022 Q4 2021	Raymond James Financial Services Advisors, Inc. St. Petersburg, FL	SELL	-	-958 - 10.17%	$26.2K - $30.6K	8.47K $182K

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Account

Purchases and Sales Made in Q4 2021 in Ark ETF Tr Israel Innovative T (IZRL)

118K

89.9K

38.7K

14.8K

9.05K

8.84K

8.65K

7.96K

7.73K

7.4K

4.77K

3.91K

2.4K

2.19K

1.76K

1.4K

1.29K

1.02K

366

365

362

322

271

150

143

135

75

49

44

33

6

0

-11

-34

-58

-90

-96

-100

-125

-200

-237

-250

-300

-300

-407

-500

-715

-743

-877

-958

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