ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 7,308 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 12,672 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 15,159 Value ($000) $794 Avg Close — Range —
Q3 2023
Shares 11,841 Value ($000) $470 Avg Close — Range —