ARK ETF TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2021
Shares 11,342 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 13,542 Value ($000) $1,263 Avg Close — Range —