ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 220,900 Value ($000) $16,992 Avg Close — Range —
Q3 2025
Shares 12,100 Value ($000) $1,044 Avg Close — Range —