ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 261 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 298 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 298 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 298 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 335 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 2,183 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 2,756 Value ($000) $144 Avg Close — Range —