ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sassicaia Capital Advisers LLC's Holding History (CIK: 0001692751)

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

Q3 2025

Shares 6,390 Value ($000) $551 Avg Close — Range —

Q1 2023

Shares 52,200 Value ($000) $2,106 Avg Close — Range —

Q1 2021

Shares 6,300 Value ($000) $756 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,390	$551	—	—
Q1 2023	52,200	$2,106	—	—
Q1 2021	6,300	$756	—	—