ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2021

Shares 21,225 Value ($000) $1,830 Avg Close — Range —

Q1 2021

Shares 21,225 Value ($000) $1,782 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	21,225	$1,830	—	—
Q1 2021	21,225	$1,782	—	—