ARK ETF TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2021

Shares 2,900 Value ($000) $217 Avg Close — Range —

Q2 2021

Shares 2,900 Value ($000) $268 Avg Close — Range —

Q1 2021

Shares 2,700 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,900	$217	—	—
Q2 2021	2,900	$268	—	—
Q1 2021	2,700	$240	—	—