ARK ETF TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 26,081 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 26,081 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 23,416 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 16,660 Value ($000) $296 Avg Close — Range —