ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Inscription Capital, LLC's Holding History (CIK: 0001767868)

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

Q4 2025
Shares 3,349 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 3,349 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 5,764 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 5,764 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 60,236 Value ($000) $7,878 Avg Close — Range —
Q1 2021
Shares 5,052 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 5,047 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 5,047 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 8,578 Value ($000) $429 Avg Close — Range —
Q3 2019
Shares 12,457 Value ($000) $534 Avg Close — Range —