ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 185 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 306 Value ($000) $40 Avg Close — Range —