ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 3,033 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 5,516 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 2,481 Value ($000) $124 Avg Close — Range —