ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Greykasell Wealth Strategies, Inc.'s Holding History (CIK: 0002041220)

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

Q4 2025
Shares 16,574 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 17,080 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 21,519 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 25,676 Value ($000) $1,222 Avg Close — Range —
Q4 2024
Shares 40,544 Value ($000) $2,302 Avg Close — Range —