ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 4,867 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 5,865 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 6,151 Value ($000) $471 Avg Close — Range —