ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 315 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 327 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 352 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 375 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $19 Avg Close — Range —