ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 6,954 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 7,009 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 7,009 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 6,809 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 7,608 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 8,006 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 9,374 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 9,074 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 8,999 Value ($000) $471 Avg Close — Range —