$407M of Inflows for ARKK

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IVV iShares Core S&P 500 ETF 1,994.95 697,998.60 0.29% SPLG SPDR Portfolio S&P 500 ETF 1,004.21 86,303.55 1.16% GLD SPDR Gold Shares 728.69 122,593.69 0.59% SCHO Schwab Short-Term US Treasury ETF 416.90 11,670.71 3.57% ARKK ARK Innovation ETF 406.63 7,817.19 5.20% SCHR Schwab Intermediate-Term US Treasury ETF 396.26 11,907.98 3.33% PDP Invesco Dorsey Wright Momentum ETF 296.02 1,622.26 18.25% BNDX Vanguard Total International Bond ETF 238.35 70,322.24 0.34% SLV iShares Silver Trust 230.80 22,451.16 1.03% JIRE JPMorgan International Research Enhanced Equity ETF 200.37 8,737.95 2.29%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust -2,448.58 666,035.81 -0.37% VOO Vanguard S&P 500 ETF -2,165.76 758,181.51 -0.29% XLF Financial Select Sector SPDR Fund -379.67 52,836.12 -0.72% FBTC Fidelity Wise Origin Bitcoin Fund -300.41 21,946.66 -1.37% QQQ Invesco QQQ Trust Series I -238.46 382,908.43 -0.06% ETHA iShares Ethereum Trust ETF -199.87 15,207.17 -1.31% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF -188.89 31,922.76 -0.59% XBI SPDR S&P BIOTECH ETF -161.71 5,454.04 -2.96% BBIN JPMorgan BetaBuilders International Equity ETF -125.28 5,790.72 -2.16% TQQQ ProShares UltraPro QQQ -116.51 26,974.29 -0.43%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 26.06 11,894.21 0.22% Asset Allocation 12.81 28,918.00 0.04% Commodities E T Fs 1,221.48 269,155.32 0.45% Currency -616.93 177,500.89 -0.35% International Equity 1,003.37 2,069,522.91 0.05% International Fixed Income 1,236.27 332,962.00 0.37% Inverse 96.43 14,823.37 0.65% Leveraged 312.73 149,469.94 0.21% Us Equity -390.82 7,762,425.71 -0.01% Us Fixed Income 2,367.30 1,807,210.25 0.13% Total: 5,268.71 12,623,882.59 0.04%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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