ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 3,809 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 3,632 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 7,928 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 7,895 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 8,304 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 7,822 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 8,487 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 8,829 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 12,001 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 12,846 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 6,230 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 8,898 Value ($000) $359 Avg Close — Range —