ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 3,382 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 2,779 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 6,397 Value ($000) $450 Avg Close — Range —