ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 2,890 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 2,405 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 1,621 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,621 Value ($000) $51 Avg Close — Range —