ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2021
Shares 26,204 Value ($000) $1,293 Avg Close — Range —
Q2 2021
Shares 26,419 Value ($000) $1,430 Avg Close — Range —
Q1 2021
Shares 26,411 Value ($000) $1,350 Avg Close — Range —
Q3 2020
Shares 62,733 Value ($000) $2,487 Avg Close — Range —