This email does not constitute, either explicitly or implicitly, any provision of services or products by ARK, and investors are encouraged to consult counsel and/or other investment professionals as to whether a particular investment management service is suitable for their investment needs. The contents of ARK’s trade emails and any corresponding attachment/s are for informational purposes only and are subject to change without notice. Updated ARK ETF end-of-day holdings are available on /investor-resources. These files represent an UNOFFICIAL, UNRECONCILED account, as all official accounting and custody processes for the ARK ETFs are performed by BNY Mellon resulting in a daily Net Asset Value (“NAV”) for the ARK ETFs. Most ARK ETF portfolio trades settle on a T+2 basis. Additional files may be posted at a later time. Files of trades are not comprehensive lists of a day’s trades for the ARK ETFs and exclude initial/secondary public offering transactions and ETF Creation/Redemption Unit activity. The timestamp of the email is the time of file upload and not necessarily the exact time of the trades. Trade notification files are not provided until full trade execution at the end of a trading day. ARK’s statements are not an endorsement of any company or a recommendation to buy, sell or hold any security. Trade notifications are for informational purposes only.
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