ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2022
Shares 587 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 3,520 Value ($000) $303 Avg Close — Range —