ARK ETF TR

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

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q2 2021
Shares 7,690 Value ($000) $1,185 Avg Close — Range —
Q1 2021
Shares 7,690 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 3,170 Value ($000) $464 Avg Close — Range —