ARK ETF TR

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

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q4 2023

Shares 143,300 Value ($000) $10,876 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	143,300	$10,876	—	—