ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,407 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 7,010 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 6,971 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 6,945 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 7,024 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 7,318 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 7,599 Value ($000) $338 Avg Close — Range —