ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 3,497 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 5,198 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 2,885 Value ($000) $203 Avg Close — Range —