ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 4,539 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 4,969 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 4,969 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 4,314 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 4,264 Value ($000) $242 Avg Close — Range —