ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CLARK FINANCIAL SERVICES GROUP INC /BD's Holding History (CIK: 0001001011)

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

Q3 2021

Shares 18,616 Value ($000) $2,058 Avg Close — Range —

Q2 2021

Shares 18,124 Value ($000) $2,370 Avg Close — Range —

Q1 2021

Shares 17,850 Value ($000) $2,141 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,616	$2,058	—	—
Q2 2021	18,124	$2,370	—	—
Q1 2021	17,850	$2,141	—	—