ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 4,475 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 4,638 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 4,920 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 4,620 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 2,276 Value ($000) $215 Avg Close — Range —