ARK ETF TR

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

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 19,091 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 20,120 Value ($000) $3,513 Avg Close — Range —
Q2 2025
Shares 13,427 Value ($000) $1,982 Avg Close — Range —
Q1 2025
Shares 15,824 Value ($000) $1,498 Avg Close — Range —
Q4 2024
Shares 16,374 Value ($000) $1,394 Avg Close — Range —