ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 8,350 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 8,800 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 11,975 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 16,575 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 16,875 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 16,875 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $217 Avg Close — Range —