ARK ETF TR

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023

Shares 7,021 Value ($000) $239 Avg Close — Range —

Q1 2023

Shares 14,303 Value ($000) $430 Avg Close — Range —

Q4 2022

Shares 7,282 Value ($000) $206 Avg Close — Range —

Q3 2022

Shares 15,118 Value ($000) $497 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,021	$239	—	—
Q1 2023	14,303	$430	—	—
Q4 2022	7,282	$206	—	—
Q3 2022	15,118	$497	—	—