ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 936 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 1,065 Value ($000) $75 Avg Close — Range —