ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 2,731 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 3,064 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,985 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 5,588 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 6,150 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 6,560 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 8,722 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 16,579 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 20,697 Value ($000) $1,084 Avg Close — Range —
Q3 2023
Shares 16,613 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 21,964 Value ($000) $1,053 Avg Close — Range —
Q1 2023
Shares 21,492 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 26,372 Value ($000) $824 Avg Close — Range —
Q2 2022
Shares 8,089 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 8,373 Value ($000) $555 Avg Close — Range —