ARK ETF TR

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2025
Shares 16,554 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 13,914 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 13,314 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 13,654 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 12,381 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 12,381 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 14,093 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 13,593 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 13,123 Value ($000) $431 Avg Close — Range —