ARK ETF TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 2,800 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 2,800 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 2,800 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 2,800 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 2,800 Value ($000) $43 Avg Close — Range —