ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Financial Life Planners's Holding History (CIK: 0002053368)

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

Q4 2025

Shares 56,084 Value ($000) $2,671 Avg Close — Range —

Q3 2025

Shares 49,612 Value ($000) $2,818 Avg Close — Range —

Q2 2025

Shares 38,030 Value ($000) $1,911 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,084	$2,671	—	—
Q3 2025	49,612	$2,818	—	—
Q2 2025	38,030	$1,911	—	—