ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 574 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 469 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 599 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 623 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 618 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 618 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 618 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 432 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 431 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 432 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 436 Value ($000) $18 Avg Close — Range —