ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Parker Investment Management, LLC's Holding History (CIK: 0001672070)

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

Q4 2020

Shares 40,688 Value ($000) $5,065 Avg Close — Range —

Q3 2020

Shares 132,484 Value ($000) $12,189 Avg Close — Range —

Q2 2020

Shares 38,738 Value ($000) $2,762 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	40,688	$5,065	—	—
Q3 2020	132,484	$12,189	—	—
Q2 2020	38,738	$2,762	—	—