ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

McCarthy & Cox's Holding History (CIK: 0002020726)

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

Q3 2024

Shares 30,251 Value ($000) $1,438 Avg Close — Range —

Q2 2024

Shares 337,257 Value ($000) $14,822 Avg Close — Range —

Q1 2024

Shares 327,656 Value ($000) $16,409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,251	$1,438	—	—
Q2 2024	337,257	$14,822	—	—
Q1 2024	327,656	$16,409	—	—