ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 4,257 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 4,523 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 4,368 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 5,072 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 3,846 Value ($000) $219 Avg Close — Range —