ARK ETF TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 142 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 142 Value ($000) $25 Avg Close — Range —