ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Madison Park Capital Advisors, LLC's Holding History (CIK: 0001993022)

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

Q4 2025
Shares 43,980 Value ($000) $3,383 Avg Close — Range —
Q3 2025
Shares 44,202 Value ($000) $3,815 Avg Close — Range —
Q2 2025
Shares 46,409 Value ($000) $3,262 Avg Close — Range —
Q1 2025
Shares 50,489 Value ($000) $2,402 Avg Close — Range —
Q4 2024
Shares 49,994 Value ($000) $2,838 Avg Close — Range —
Q3 2024
Shares 66,821 Value ($000) $3,176 Avg Close — Range —
Q2 2024
Shares 66,928 Value ($000) $2,942 Avg Close — Range —
Q1 2024
Shares 47,741 Value ($000) $2,391 Avg Close — Range —
Q4 2023
Shares 45,992 Value ($000) $2,409 Avg Close — Range —