ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2019
Shares 350 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $18 Avg Close — Range —