ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2021
Shares 55,368 Value ($000) $4,774 Avg Close — Range —
Q1 2021
Shares 325,716 Value ($000) $27,341 Avg Close — Range —