ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 6,150 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 6,154 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 6,798 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 4,611 Value ($000) $306 Avg Close — Range —