ARKK Holdings of Iovance Biotherapeutics (IOVA) - Updated Daily

Shares HeldWeight In Fund

Trades of IOVA 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

December 17, 2020	BUY	348778	0.0957%	ARKK
November 2, 2020	SELL	78715	0.0296%	ARKK
October 30, 2020	SELL	55053	0.0203%	ARKK
October 28, 2020	SELL	2811	0.001%	ARKK
October 27, 2020	SELL	106015	0.0375%	ARKK

July 6, 2020

See Section #3