ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 7,216 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 7,162 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 5,367 Value ($000) $381 Avg Close — Range —
Q1 2025
Shares 5,848 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 11,694 Value ($000) $660 Avg Close — Range —