ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 283,857 Value ($000) $21,834 Avg Close — Range —
Q3 2025
Shares 287,094 Value ($000) $24,776 Avg Close — Range —
Q2 2025
Shares 284,547 Value ($000) $20,001 Avg Close — Range —
Q1 2025
Shares 277,402 Value ($000) $13,199 Avg Close — Range —
Q4 2024
Shares 277,328 Value ($000) $15,744 Avg Close — Range —
Q3 2024
Shares 266,838 Value ($000) $12,683 Avg Close — Range —
Q2 2024
Shares 254,586 Value ($000) $11,189 Avg Close — Range —
Q1 2024
Shares 258,216 Value ($000) $12,931 Avg Close — Range —
Q4 2023
Shares 6,001 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 809 Value ($000) $32,262 Avg Close — Range —