ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 664 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 663 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 488 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $16 Avg Close — Range —