INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q1 2021

Shares 3,002 Value ($000) $219 Avg Close $17.53 Range $14.36 - $19.61

Q4 2020

Shares 4,113 Value ($000) $251 Avg Close $12.87 Range $11.33 - $15.30

Q3 2020

Shares 166,857 Value ($000) $8,064 Avg Close $12.09 Range $9.98 - $13.03

Q2 2020

Shares 101,466 Value ($000) $4,238 Avg Close $10.11 Range $8.76 - $11.44

Q1 2020

Shares 30,321 Value ($000) $1,309 Avg Close $11.67 Range $8.14 - $14.11

Q4 2019

Shares 17,821 Value ($000) $831 Avg Close $11.31 Range $10.72 - $12.50

Q3 2019

Shares 28,010 Value ($000) $1,506 Avg Close $11.96 Range $10.69 - $13.30

Q2 2019

Shares 26,894 Value ($000) $1,458 Avg Close $13.01 Range $11.86 - $14.22

Q1 2019

Shares 19,604 Value ($000) $1,017 Avg Close $12.59 Range $11.61 - $13.91

Q4 2018

Shares 4,674 Value ($000) $255 Avg Close $12.75 Range $11.08 - $14.96

Q3 2018

Shares 6,048 Value ($000) $335 Avg Close $14.48 Range $13.14 - $15.95

Q2 2018

Shares 4,906 Value ($000) $316 Avg Close $17.25 Range $15.13 - $19.13

Q1 2018

Shares 4,652 Value ($000) $313 Avg Close $15.75 Range $14.01 - $17.65

Q4 2017

Shares 515 Value ($000) $30 Avg Close $12.95 Range $10.63 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,002	$219	$17.53	$14.36 - $19.61
Q4 2020	4,113	$251	$12.87	$11.33 - $15.30
Q3 2020	166,857	$8,064	$12.09	$9.98 - $13.03
Q2 2020	101,466	$4,238	$10.11	$8.76 - $11.44
Q1 2020	30,321	$1,309	$11.67	$8.14 - $14.11
Q4 2019	17,821	$831	$11.31	$10.72 - $12.50
Q3 2019	28,010	$1,506	$11.96	$10.69 - $13.30
Q2 2019	26,894	$1,458	$13.01	$11.86 - $14.22
Q1 2019	19,604	$1,017	$12.59	$11.61 - $13.91
Q4 2018	4,674	$255	$12.75	$11.08 - $14.96
Q3 2018	6,048	$335	$14.48	$13.14 - $15.95
Q2 2018	4,906	$316	$17.25	$15.13 - $19.13
Q1 2018	4,652	$313	$15.75	$14.01 - $17.65
Q4 2017	515	$30	$12.95	$10.63 - $14.82