ARK ETF TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $11 Avg Close — Range —