ARK ETF TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q3 2025
Shares 2,818 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 3,671 Value ($000) $396 Avg Close — Range —