ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2021
Shares 15,414 Value ($000) $2,016 Avg Close — Range —
Q1 2021
Shares 15,566 Value ($000) $1,867 Avg Close — Range —