ARK ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2021
Shares 1,838 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 7,167 Value ($000) $1,057 Avg Close — Range —
Q4 2020
Shares 5,468 Value ($000) $800 Avg Close — Range —