ARK ETF TR

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

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q2 2021

Shares 10,000 Value ($000) $925 Avg Close — Range —

Q1 2021

Shares 10,000 Value ($000) $887 Avg Close — Range —

Q4 2020

Shares 12,500 Value ($000) $1,166 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,000	$925	—	—
Q1 2021	10,000	$887	—	—
Q4 2020	12,500	$1,166	—	—