ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 22,366 Value ($000) $1,720 Avg Close — Range —
Q3 2025
Shares 15,195 Value ($000) $1,311 Avg Close — Range —
Q2 2025
Shares 17,970 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 19,750 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 20,330 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 23,163 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 25,001 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,040 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 34,364 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 34,971 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 8,391 Value ($000) $330 Avg Close — Range —