ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 4,351 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 4,356 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 4,051 Value ($000) $285 Avg Close — Range —