ARK ETF TR

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

Ikarian Capital, LLC's Holding History (CIK: 0001778253)

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

Q1 2023
Shares 46,462 Value ($000) $1,397 Avg Close — Range —
Q4 2022
Shares 46,462 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 96,462 Value ($000) $3,171 Avg Close — Range —
Q3 2021
Shares 40,961 Value ($000) $3,061 Avg Close — Range —
Q2 2021
Shares 40,961 Value ($000) $3,789 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $178 Avg Close — Range —