ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q4 2025
Shares 19,494 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 22,109 Value ($000) $1,908 Avg Close — Range —
Q2 2025
Shares 22,630 Value ($000) $1,591 Avg Close — Range —
Q1 2025
Shares 21,074 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 23,319 Value ($000) $1,324 Avg Close — Range —