ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 21,243 Value ($000) $1,634 Avg Close — Range —
Q3 2025
Shares 19,931 Value ($000) $1,720 Avg Close — Range —