ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2020

Shares 15,565 Value ($000) $1,938 Avg Close — Range —

Q3 2020

Shares 15,815 Value ($000) $1,455 Avg Close — Range —

Q2 2020

Shares 10,830 Value ($000) $772 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,565	$1,938	—	—
Q3 2020	15,815	$1,455	—	—
Q2 2020	10,830	$772	—	—