ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 7,905 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 6,987 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 5,980 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 5,980 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 5,364 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 6,520 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 6,101 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 5,640 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 5,641 Value ($000) $295 Avg Close — Range —