ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,392 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 365 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 265 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 717 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 1,106 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 1,331 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 882 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,830 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 1,115 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 1,207 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 3,121 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 3,535 Value ($000) $334 Avg Close — Range —