ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 12,278 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 7,311 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 15,552 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 6,827 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 7,345 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 9,891 Value ($000) $435 Avg Close — Range —