ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 2,744 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,732 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 3,307 Value ($000) $157 Avg Close — Range —