ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q3 2025
Shares 2,512 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 198,493 Value ($000) $7,489 Avg Close — Range —
Q2 2022
Shares 113,846 Value ($000) $4,540 Avg Close — Range —
Q1 2022
Shares 127,256 Value ($000) $8,436 Avg Close — Range —
Q4 2021
Shares 105,400 Value ($000) $9,970 Avg Close — Range —
Q3 2021
Shares 115,224 Value ($000) $12,736 Avg Close — Range —
Q2 2021
Shares 111,998 Value ($000) $14,647 Avg Close — Range —
Q1 2021
Shares 103,838 Value ($000) $12,455 Avg Close — Range —
Q4 2020
Shares 131,816 Value ($000) $16,410 Avg Close — Range —
Q3 2020
Shares 168,247 Value ($000) $15,479 Avg Close — Range —
Q2 2020
Shares 149,054 Value ($000) $10,629 Avg Close — Range —
Q1 2020
Shares 176,948 Value ($000) $7,786 Avg Close — Range —