ARK ETF TR

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

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2022

Shares 18,462 Value ($000) $716 Avg Close — Range —

Q4 2021

Shares 14,389 Value ($000) $881 Avg Close — Range —

Q3 2021

Shares 13,839 Value ($000) $1,035 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18,462	$716	—	—
Q4 2021	14,389	$881	—	—
Q3 2021	13,839	$1,035	—	—