ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q3 2025
Shares 4,582 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,582 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,593 Value ($000) $48 Avg Close — Range —