ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q1 2023

Shares 4,519 Value ($000) $182 Avg Close — Range —

Q4 2022

Shares 4,519 Value ($000) $141 Avg Close — Range —

Q3 2022

Shares 4,519 Value ($000) $171 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,519	$182	—	—
Q4 2022	4,519	$141	—	—
Q3 2022	4,519	$171	—	—