ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2021

Shares 2,151 Value ($000) $131 Avg Close — Range —

Q3 2021

Shares 2,151 Value ($000) $160 Avg Close — Range —

Q2 2021

Shares 2,151 Value ($000) $198 Avg Close — Range —

Q1 2021

Shares 2,151 Value ($000) $190 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,151	$131	—	—
Q3 2021	2,151	$160	—	—
Q2 2021	2,151	$198	—	—
Q1 2021	2,151	$190	—	—