ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022

Shares 980 Value ($000) $28 Avg Close — Range —

Q4 2021

Shares 2,527 Value ($000) $111 Avg Close — Range —

Q3 2021

Shares 907 Value ($000) $45 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	980	$28	—	—
Q4 2021	2,527	$111	—	—
Q3 2021	907	$45	—	—