ARK ETF TR

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

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2021

Shares 5,005 Value ($000) $307 Avg Close — Range —

Q3 2021

Shares 5,305 Value ($000) $396 Avg Close — Range —

Q2 2021

Shares 5,200 Value ($000) $481 Avg Close — Range —

Q1 2021

Shares 5,200 Value ($000) $461 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	5,005	$307	—	—
Q3 2021	5,305	$396	—	—
Q2 2021	5,200	$481	—	—
Q1 2021	5,200	$461	—	—