ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 900 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 900 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $22 Avg Close — Range —