ARK ETF TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2021

Shares 13,074 Value ($000) $2,014 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,074	$2,014	—	—