ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2022
Shares 13,164 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 14,207 Value ($000) $1,094 Avg Close — Range —
Q3 2021
Shares 13,762 Value ($000) $1,128 Avg Close — Range —