ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q3 2025
Shares 2,428 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,363 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 3,709 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 7,077 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 7,176 Value ($000) $376 Avg Close — Range —