ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2021
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 12,396 Value ($000) $946 Avg Close — Range —
Q3 2020
Shares 1,334 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 630 Value ($000) $30 Avg Close — Range —