ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 104,267 Value ($000) $4,966 Avg Close — Range —
Q3 2025
Shares 105,053 Value ($000) $5,967 Avg Close — Range —
Q2 2025
Shares 103,454 Value ($000) $5,198 Avg Close — Range —
Q1 2025
Shares 103,485 Value ($000) $3,442 Avg Close — Range —
Q4 2024
Shares 107,695 Value ($000) $3,990 Avg Close — Range —
Q3 2024
Shares 116,814 Value ($000) $3,483 Avg Close — Range —
Q2 2024
Shares 124,458 Value ($000) $3,467 Avg Close — Range —
Q1 2024
Shares 128,628 Value ($000) $3,901 Avg Close — Range —
Q4 2023
Shares 215,181 Value ($000) $5,935 Avg Close — Range —