ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 5,526 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 5,047 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 3,541 Value ($000) $271 Avg Close — Range —