ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 6,638 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 27,314 Value ($000) $1,300 Avg Close — Range —
Q4 2024
Shares 50,086 Value ($000) $2,843 Avg Close — Range —