ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,719 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 10,419 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 18,675 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 9,289 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 11,369 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 11,399 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 11,401 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 21,642 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 22,685 Value ($000) $1,188 Avg Close — Range —