ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 175 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 251 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 251 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 366 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 723 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 723 Value ($000) $30 Avg Close — Range —