ARK ETF TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q3 2021

Shares 3,018 Value ($000) $226 Avg Close — Range —

Q2 2021

Shares 3,018 Value ($000) $279 Avg Close — Range —

Q1 2021

Shares 3,018 Value ($000) $268 Avg Close — Range —

Q4 2020

Shares 4,424 Value ($000) $413 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,018	$226	—	—
Q2 2021	3,018	$279	—	—
Q1 2021	3,018	$268	—	—
Q4 2020	4,424	$413	—	—