ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Aurora Private Wealth, Inc.'s Holding History (CIK: 0001802132)

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

Q4 2025
Shares 2,620 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,337 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 2,607 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 2,562 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 2,542 Value ($000) $305 Avg Close — Range —