ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 10,797 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 7,492 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 8,348 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 10,931 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 17,317 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 11,912 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 7,708 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 6,637 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 971 Value ($000) $15 Avg Close — Range —