ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 20,161 Value ($000) $1,551 Avg Close — Range —
Q3 2025
Shares 21,177 Value ($000) $1,828 Avg Close — Range —
Q2 2025
Shares 22,645 Value ($000) $1,592 Avg Close — Range —
Q1 2025
Shares 23,500 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 23,627 Value ($000) $1,341 Avg Close — Range —