ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025
Shares 762 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 762 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 762 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 762 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 762 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 762 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 762 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 762 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 762 Value ($000) $40 Avg Close — Range —