ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 6,790 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 6,210 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 5,472 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 5,472 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 5,472 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,472 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 5,472 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 4,172 Value ($000) $209 Avg Close — Range —