ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025
Shares 40,832 Value ($000) $2,870 Avg Close — Range —
Q1 2025
Shares 52,087 Value ($000) $2,478 Avg Close — Range —
Q4 2024
Shares 45,698 Value ($000) $2,594 Avg Close — Range —
Q1 2022
Shares 3,282 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,730 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 4,754 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 5,962 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 5,523 Value ($000) $662 Avg Close — Range —