ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 147,851 Value ($000) $11,373 Avg Close — Range —
Q3 2025
Shares 147,425 Value ($000) $12,723 Avg Close — Range —
Q2 2025
Shares 149,122 Value ($000) $10,482 Avg Close — Range —
Q1 2025
Shares 150,646 Value ($000) $7,168 Avg Close — Range —
Q4 2024
Shares 127,826 Value ($000) $7,257 Avg Close — Range —
Q3 2024
Shares 133,883 Value ($000) $6,363 Avg Close — Range —
Q2 2024
Shares 135,452 Value ($000) $5,953 Avg Close — Range —
Q1 2024
Shares 141,221 Value ($000) $7,072 Avg Close — Range —
Q4 2023
Shares 253,169 Value ($000) $13,258 Avg Close — Range —
Q3 2023
Shares 119,866 Value ($000) $4,755 Avg Close — Range —
Q2 2023
Shares 115,695 Value ($000) $5,107 Avg Close — Range —
Q1 2023
Shares 114,654 Value ($000) $4,625 Avg Close — Range —