ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q4 2025
Shares 92,707 Value ($000) $4,416 Avg Close — Range —
Q3 2025
Shares 92,702 Value ($000) $5,265 Avg Close — Range —
Q2 2025
Shares 96,793 Value ($000) $4,863 Avg Close — Range —
Q1 2025
Shares 96,793 Value ($000) $3,219 Avg Close — Range —
Q4 2024
Shares 97,558 Value ($000) $3,615 Avg Close — Range —
Q3 2024
Shares 98,482 Value ($000) $2,937 Avg Close — Range —
Q2 2024
Shares 98,482 Value ($000) $2,744 Avg Close — Range —
Q1 2024
Shares 98,555 Value ($000) $2,989 Avg Close — Range —
Q4 2023
Shares 99,338 Value ($000) $2,740 Avg Close — Range —