ARK ETF TR

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

AMS Capital Ltda's Holding History (CIK: 0001717977)

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

Q3 2021

Shares 92,700 Value ($000) $6,927 Avg Close — Range —

Q2 2021

Shares 92,700 Value ($000) $8,575 Avg Close — Range —

Q1 2021

Shares 92,700 Value ($000) $8,225 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	92,700	$6,927	—	—
Q2 2021	92,700	$8,575	—	—
Q1 2021	92,700	$8,225	—	—