ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 84 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 232 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 232 Value ($000) $18 Avg Close — Range —