ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Intellus Advisors LLC's Holding History (CIK: 0002055137)

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

Q4 2025
Shares 10,752 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 11,247 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 11,247 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 11,247 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 11,247 Value ($000) $638 Avg Close — Range —