ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 28,052 Value ($000) $2,421 Avg Close — Range —

Q4 2024

Shares 20,244 Value ($000) $1,149 Avg Close — Range —

Q3 2020

Shares 172,985 Value ($000) $15,915 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,052	$2,421	—	—
Q4 2024	20,244	$1,149	—	—
Q3 2020	172,985	$15,915	—	—