ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025

Shares 176,624 Value ($000) $13,586 Avg Close — Range —

Q3 2025

Shares 144,891 Value ($000) $12,504 Avg Close — Range —

Q4 2024

Shares 148,183 Value ($000) $8,412 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,624	$13,586	—	—
Q3 2025	144,891	$12,504	—	—
Q4 2024	148,183	$8,412	—	—