ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 6,495 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 6,383 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 6,529 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,467 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 25,467 Value ($000) $772 Avg Close — Range —
Q4 2023
Shares 21,964 Value ($000) $606 Avg Close — Range —