ARK ETF TR

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2021
Shares 3,429 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 2,566 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 5,543 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 4,700 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 4,821 Value ($000) $307 Avg Close — Range —
Q2 2020
Shares 5,218 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 9,325 Value ($000) $292 Avg Close — Range —