ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2021

Shares 10,429 Value ($000) $803 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	10,429	$803	—	—