ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 10,838 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 12,461 Value ($000) $2,176 Avg Close — Range —
Q2 2025
Shares 3,777 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 2,411 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 10,608 Value ($000) $1,145 Avg Close — Range —