ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 126,257 Value ($000) $9,712 Avg Close — Range —
Q3 2025
Shares 125,727 Value ($000) $10,850 Avg Close — Range —
Q2 2025
Shares 113,347 Value ($000) $7,967 Avg Close — Range —
Q1 2025
Shares 14,280 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 12,108 Value ($000) $687 Avg Close — Range —
Q3 2024
Shares 10,589 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 11,838 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 12,690 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 13,297 Value ($000) $696 Avg Close — Range —