ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025
Shares 4,775 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $231 Avg Close — Range —