ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 238 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $13 Avg Close — Range —