ARK ETF TR

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

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 2,055 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 2,055 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 2,055 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 2,055 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 2,055 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 2,055 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 2,088 Value ($000) $177 Avg Close — Range —