ARK ETF TR

CUSIP: 00214Q880 Class: TRANSPARENCY ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2022
Shares 12,024 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 23,097 Value ($000) $379 Avg Close — Range —