ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 8,255 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 8,102 Value ($000) $699 Avg Close — Range —