ARK ETF TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2021
Shares 6,596 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 7,077 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 17,752 Value ($000) $1,575 Avg Close — Range —
Q4 2020
Shares 18,973 Value ($000) $1,769 Avg Close — Range —
Q3 2020
Shares 14,104 Value ($000) $899 Avg Close — Range —