ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Atlatl Advisers LLC's Holding History (CIK: 0002023168)

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

Q4 2025
Shares 2,940 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 2,940 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 2,560 Value ($000) $145 Avg Close — Range —