ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022

Shares 514 Value ($000) $34 Avg Close — Range —

Q4 2021

Shares 1,065 Value ($000) $108 Avg Close — Range —

Q3 2021

Shares 451 Value ($000) $50 Avg Close — Range —

Q2 2021

Shares 60 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	514	$34	—	—
Q4 2021	1,065	$108	—	—
Q3 2021	451	$50	—	—
Q2 2021	60	$8	—	—