ARK ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 14,399 Value ($000) $2,127 Avg Close — Range —
Q3 2025
Shares 22,025 Value ($000) $3,846 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 614 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,202 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 2,667 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 3,974 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 4,353 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 3,737 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 1,079 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,199 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,267 Value ($000) $150 Avg Close — Range —