ARK ETF TR

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2022
Shares 4,445 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 4,543 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 4,606 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 3,981 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 3,528 Value ($000) $313 Avg Close — Range —