ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 8,442 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 9,692 Value ($000) $1,081 Avg Close — Range —
Q2 2025
Shares 10,036 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 10,338 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 10,586 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 11,351 Value ($000) $692 Avg Close — Range —
Q2 2024
Shares 11,596 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 15,797 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 14,986 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 15,074 Value ($000) $791 Avg Close — Range —