ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 8,999 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 8,167 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 7,143 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 7,890 Value ($000) $384 Avg Close — Range —