ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 15,500 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 15,500 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 15,500 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 15,500 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 15,500 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $681 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 15,500 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 15,500 Value ($000) $615 Avg Close — Range —