ARK ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,597 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —