ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q4 2025
Shares 248 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 210 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 210 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 210 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 570 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 564 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 146 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 279 Value ($000) $26 Avg Close — Range —