ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RETIREMENT PLANNING GROUP, LLC / NY's Holding History (CIK: 0002057004)

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

Q4 2025
Shares 3,912 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,617 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 3,409 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 3,523 Value ($000) $200 Avg Close — Range —