ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 78 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 71 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 4,271 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 4,296 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 4,321 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 4,270 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 4,471 Value ($000) $202 Avg Close — Range —