ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q1 2022

Shares 27,468 Value ($000) $643 Avg Close — Range —

Q4 2021

Shares 21,646 Value ($000) $884 Avg Close — Range —

Q3 2021

Shares 20,814 Value ($000) $1,105 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	27,468	$643	—	—
Q4 2021	21,646	$884	—	—
Q3 2021	20,814	$1,105	—	—