ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024

Shares 303 Value ($000) $13 Avg Close — Range —

Q1 2024

Shares 303 Value ($000) $15 Avg Close — Range —

Q4 2023

Shares 332 Value ($000) $17 Avg Close — Range —

Q4 2021

Shares 50 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	303	$13	—	—
Q1 2024	303	$15	—	—
Q4 2023	332	$17	—	—
Q4 2021	50	$5	—	—