ARKK Holdings of Beam Therapeutics (BEAM) - Updated Daily

Shares HeldWeight In Fund

Trades of BEAM Made In ARKK

Why do the number of shares of a company held in an Ark ETF go up or down even when no trades are reported?

Date	Direction	Shares	Fund Weight	Fund

February 25, 2021	BUY	298495	0.1165%	ARKK
February 24, 2021	BUY	190834	0.0724%	ARKK
February 23, 2021	BUY	279494	0.1032%	ARKK
February 22, 2021	BUY	500	0.0002%	ARKK
February 19, 2021	BUY	17952	0.01%	ARKK

January 19, 2021

See Section 1