ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021

Shares 14,550 Value ($000) $1,608 Avg Close — Range —

Q2 2021

Shares 14,550 Value ($000) $1,903 Avg Close — Range —

Q1 2021

Shares 14,550 Value ($000) $1,445 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	14,550	$1,608	—	—
Q2 2021	14,550	$1,903	—	—
Q1 2021	14,550	$1,445	—	—