ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 4,606 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,606 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 4,606 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 11,593 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 242,030 Value ($000) $9,887 Avg Close — Range —
Q3 2021
Shares 243,511 Value ($000) $12,020 Avg Close — Range —
Q2 2021
Shares 240,673 Value ($000) $13,023 Avg Close — Range —
Q1 2021
Shares 237,545 Value ($000) $12,139 Avg Close — Range —
Q4 2020
Shares 228,089 Value ($000) $11,338 Avg Close — Range —
Q3 2020
Shares 220,204 Value ($000) $8,731 Avg Close — Range —