ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

United American Securities Inc. (d/b/a UAS Asset Management)'s Holding History (CIK: 0001349353)

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

Q4 2020

Shares 6,873 Value ($000) $856 Avg Close — Range —

Q3 2020

Shares 55,768 Value ($000) $5,131 Avg Close — Range —

Q2 2020

Shares 39,998 Value ($000) $2,852 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,873	$856	—	—
Q3 2020	55,768	$5,131	—	—
Q2 2020	39,998	$2,852	—	—