ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q4 2025
Shares 168,936 Value ($000) $12,995 Avg Close — Range —
Q3 2025
Shares 170,392 Value ($000) $14,705 Avg Close — Range —
Q2 2025
Shares 188,715 Value ($000) $13,265 Avg Close — Range —
Q1 2025
Shares 189,250 Value ($000) $9,004 Avg Close — Range —
Q4 2024
Shares 189,545 Value ($000) $10,760 Avg Close — Range —
Q3 2024
Shares 193,800 Value ($000) $9,211 Avg Close — Range —
Q2 2024
Shares 198,204 Value ($000) $8,711 Avg Close — Range —
Q1 2024
Shares 213,864 Value ($000) $10,710 Avg Close — Range —
Q4 2023
Shares 215,227 Value ($000) $11,271 Avg Close — Range —