ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 5,379 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 5,484 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 8,695 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 9,257 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 21,921 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 24,810 Value ($000) $1,179 Avg Close — Range —
Q2 2024
Shares 32,111 Value ($000) $1,475 Avg Close — Range —
Q1 2024
Shares 26,884 Value ($000) $1,346 Avg Close — Range —
Q4 2023
Shares 20,165 Value ($000) $1,056 Avg Close — Range —