ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2025
Shares 87,577 Value ($000) $6,736 Avg Close — Range —
Q1 2025
Shares 24,667 Value ($000) $1,174 Avg Close — Range —