ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2021
Shares 11,473 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 194,280 Value ($000) $9,590 Avg Close — Range —
Q2 2021
Shares 434,746 Value ($000) $23,524 Avg Close — Range —
Q1 2021
Shares 528,329 Value ($000) $26,998 Avg Close — Range —