ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q2 2021

Shares 1,579 Value ($000) $207 Avg Close — Range —

Q4 2020

Shares 7,319 Value ($000) $910 Avg Close — Range —

Q3 2020

Shares 1,446 Value ($000) $131 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,579	$207	—	—
Q4 2020	7,319	$910	—	—
Q3 2020	1,446	$131	—	—