ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 996 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,561 Value ($000) $89 Avg Close — Range —