ARK ETF TR

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

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q3 2021

Shares 300 Value ($000) $22 Avg Close — Range —

Q2 2021

Shares 300 Value ($000) $28 Avg Close — Range —

Q1 2021

Shares 300 Value ($000) $27 Avg Close — Range —

Q4 2020

Shares 100 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	300	$22	—	—
Q2 2021	300	$28	—	—
Q1 2021	300	$27	—	—
Q4 2020	100	$9	—	—