ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 1,999 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 1,999 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 1,999 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 1,999 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,999 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 1,999 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 1,999 Value ($000) $122 Avg Close — Range —