ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 199 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 199 Value ($000) $7 Avg Close — Range —