ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 4,338 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 4,338 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 4,338 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 4,316 Value ($000) $205 Avg Close — Range —