ARK ETF TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2021

Shares 21,823 Value ($000) $2,019 Avg Close — Range —

Q1 2021

Shares 22,001 Value ($000) $1,952 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	21,823	$2,019	—	—
Q1 2021	22,001	$1,952	—	—