ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 47,220 Value ($000) $3,752 Avg Close — Range —
Q3 2025
Shares 52,009 Value ($000) $4,562 Avg Close — Range —
Q2 2025
Shares 58,278 Value ($000) $4,311 Avg Close — Range —
Q1 2025
Shares 51,928 Value ($000) $2,500 Avg Close — Range —
Q4 2024
Shares 48,457 Value ($000) $2,982 Avg Close — Range —
Q3 2024
Shares 58,119 Value ($000) $2,696 Avg Close — Range —
Q2 2024
Shares 59,642 Value ($000) $2,651 Avg Close — Range —
Q1 2024
Shares 60,617 Value ($000) $2,782 Avg Close — Range —