ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2023

Shares 9,157 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 34,107 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 44,872 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 16,453 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,157	$0	—	—
Q3 2023	34,107	$1	—	—
Q1 2023	44,872	$2	—	—
Q4 2022	16,453	$1	—	—