ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q3 2025
Shares 5,100 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 5,588 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $236 Avg Close — Range —