ARK ETF TR

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

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q4 2020

Shares 58,286 Value ($000) $5,436 Avg Close — Range —

Q3 2020

Shares 57,695 Value ($000) $3,676 Avg Close — Range —

Q2 2020

Shares 57,876 Value ($000) $3,019 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	58,286	$5,436	—	—
Q3 2020	57,695	$3,676	—	—
Q2 2020	57,876	$3,019	—	—