ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Atlas Legacy Advisors, LLC's Holding History (CIK: 0002054111)

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

Q4 2025
Shares 11,689 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 11,683 Value ($000) $1,008 Avg Close — Range —
Q2 2025
Shares 11,669 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 13,809 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 18,423 Value ($000) $1,046 Avg Close — Range —