ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Boreal Capital Management LLC's Holding History (CIK: 0002080094)

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

Q4 2025
Shares 150 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $13 Avg Close — Range —