ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 5,986 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 5,986 Value ($000) $517 Avg Close — Range —