ARK ETF TR

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022

Shares 70,000 Value ($000) $3,195 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	70,000	$3,195	—	—