ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q4 2025
Shares 31,161 Value ($000) $2,397 Avg Close — Range —
Q3 2025
Shares 30,989 Value ($000) $2,674 Avg Close — Range —
Q2 2025
Shares 31,806 Value ($000) $2,236 Avg Close — Range —
Q1 2025
Shares 32,585 Value ($000) $1,550 Avg Close — Range —
Q4 2024
Shares 33,497 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 39,485 Value ($000) $1,877 Avg Close — Range —
Q2 2024
Shares 41,172 Value ($000) $1,810 Avg Close — Range —
Q1 2024
Shares 41,825 Value ($000) $2,095 Avg Close — Range —
Q4 2023
Shares 43,171 Value ($000) $2,261 Avg Close — Range —
Q3 2023
Shares 46,458 Value ($000) $1,843 Avg Close — Range —
Q2 2023
Shares 47,276 Value ($000) $2,087 Avg Close — Range —
Q1 2023
Shares 78,284 Value ($000) $3,158 Avg Close — Range —
Q4 2022
Shares 78,676 Value ($000) $2,458 Avg Close — Range —
Q3 2022
Shares 81,448 Value ($000) $3,073 Avg Close — Range —
Q2 2022
Shares 85,664 Value ($000) $3,416 Avg Close — Range —
Q1 2022
Shares 85,157 Value ($000) $5,645 Avg Close — Range —
Q4 2021
Shares 86,190 Value ($000) $8,153 Avg Close — Range —
Q3 2021
Shares 96,664 Value ($000) $10,684 Avg Close — Range —
Q2 2021
Shares 96,668 Value ($000) $12,642 Avg Close — Range —
Q1 2021
Shares 95,588 Value ($000) $11,466 Avg Close — Range —
Q4 2020
Shares 96,128 Value ($000) $11,967 Avg Close — Range —