ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 42,052 Value ($000) $3,235 Avg Close — Range —
Q3 2025
Shares 41,794 Value ($000) $3,607 Avg Close — Range —
Q2 2025
Shares 42,895 Value ($000) $3,015 Avg Close — Range —
Q1 2025
Shares 1,407 Value ($000) $1,865 Avg Close — Range —
Q4 2024
Shares 39,657 Value ($000) $2,251 Avg Close — Range —