ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2021

Shares 206,942 Value ($000) $17,840 Avg Close — Range —

Q1 2021

Shares 208,745 Value ($000) $17,522 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	206,942	$17,840	—	—
Q1 2021	208,745	$17,522	—	—