ARK ETF TR

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

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q3 2021
Shares 18,190 Value ($000) $1,359 Avg Close — Range —
Q2 2021
Shares 18,190 Value ($000) $1,683 Avg Close — Range —
Q1 2021
Shares 18,190 Value ($000) $1,614 Avg Close — Range —
Q4 2020
Shares 10,900 Value ($000) $1,017 Avg Close — Range —