ARK ETF TR

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 29,401 Value ($000) $4,343 Avg Close — Range —
Q3 2025
Shares 27,257 Value ($000) $4,759 Avg Close — Range —
Q2 2025
Shares 24,594 Value ($000) $3,631 Avg Close — Range —
Q1 2025
Shares 22,422 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 22,617 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 16,310 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 16,582 Value ($000) $1,294 Avg Close — Range —