ARK ETF TR

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q2 2021

Shares 1,483 Value ($000) $228 Avg Close — Range —

Q1 2021

Shares 1,493 Value ($000) $220 Avg Close — Range —

Q4 2020

Shares 1,483 Value ($000) $217 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,483	$228	—	—
Q1 2021	1,493	$220	—	—
Q4 2020	1,483	$217	—	—