ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025

Shares 10,404 Value ($000) $800 Avg Close — Range —

Q3 2025

Shares 4,584 Value ($000) $396 Avg Close — Range —

Q2 2025

Shares 3,227 Value ($000) $227 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,404	$800	—	—
Q3 2025	4,584	$396	—	—
Q2 2025	3,227	$227	—	—