ARK ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 4,383 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 7,145 Value ($000) $438 Avg Close — Range —
Q3 2021
Shares 12,059 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 12,294 Value ($000) $1,137 Avg Close — Range —
Q1 2021
Shares 6,877 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 3,572 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 6,875 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $295 Avg Close — Range —