ARK ETF TR

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2022
Shares 197,320 Value ($000) $9,063 Avg Close — Range —
Q4 2021
Shares 200,956 Value ($000) $12,307 Avg Close — Range —
Q3 2021
Shares 202,861 Value ($000) $15,158 Avg Close — Range —
Q2 2021
Shares 213,073 Value ($000) $19,709 Avg Close — Range —
Q1 2021
Shares 205,543 Value ($000) $18,238 Avg Close — Range —
Q4 2020
Shares 202,030 Value ($000) $18,841 Avg Close — Range —