ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 3,425 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 3,454 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 4,403 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 3,053 Value ($000) $289 Avg Close — Range —