ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 288 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 1,867 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 2,205 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,205 Value ($000) $125 Avg Close — Range —