ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q2 2021
Shares 2,572 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 2,900 Value ($000) $348 Avg Close — Range —