ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Intrepid Financial Planning Group LLC's Holding History (CIK: 0001641296)

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

Q4 2025
Shares 35,210 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 35,628 Value ($000) $3,075 Avg Close — Range —
Q2 2025
Shares 35,500 Value ($000) $2,495 Avg Close — Range —
Q1 2025
Shares 36,209 Value ($000) $1,723 Avg Close — Range —
Q4 2024
Shares 36,972 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 38,830 Value ($000) $1,846 Avg Close — Range —
Q2 2024
Shares 42,958 Value ($000) $1,888 Avg Close — Range —
Q1 2024
Shares 43,306 Value ($000) $2,169 Avg Close — Range —
Q4 2023
Shares 43,540 Value ($000) $2,280 Avg Close — Range —
Q3 2023
Shares 44,465 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 44,565 Value ($000) $1,967 Avg Close — Range —
Q1 2023
Shares 44,830 Value ($000) $1,808 Avg Close — Range —
Q4 2022
Shares 46,782 Value ($000) $1,461 Avg Close — Range —
Q3 2022
Shares 62,108 Value ($000) $2,343 Avg Close — Range —
Q2 2022
Shares 62,619 Value ($000) $2,497 Avg Close — Range —