ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q3 2021

Shares 2,081 Value ($000) $230 Avg Close — Range —

Q2 2021

Shares 2,079 Value ($000) $272 Avg Close — Range —

Q1 2021

Shares 1,716 Value ($000) $206 Avg Close — Range —

Q4 2020

Shares 1,705 Value ($000) $212 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,081	$230	—	—
Q2 2021	2,079	$272	—	—
Q1 2021	1,716	$206	—	—
Q4 2020	1,705	$212	—	—