ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,812 Value ($000) $1,047 Avg Close — Range —
Q4 2023
Shares 10,133 Value ($000) $531 Avg Close — Range —