ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 17,883 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 19,304 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 20,085 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 19,974 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 20,259 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 21,017 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 21,898 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 29,305 Value ($000) $889 Avg Close — Range —
Q4 2023
Shares 30,269 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 36,560 Value ($000) $708 Avg Close — Range —