ARK ETF TR

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

Viewpoint Capital Management LLC's Holding History (CIK: 0001906223)

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

Q3 2022

Shares 2,178 Value ($000) $72 Avg Close — Range —

Q2 2022

Shares 2,178 Value ($000) $69 Avg Close — Range —

Q1 2022

Shares 2,178 Value ($000) $100 Avg Close — Range —

Q4 2021

Shares 2,178 Value ($000) $133 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,178	$72	—	—
Q2 2022	2,178	$69	—	—
Q1 2022	2,178	$100	—	—
Q4 2021	2,178	$133	—	—