ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 10,399 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 11,449 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 12,496 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 12,204 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 12,542 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 13,002 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 13,230 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 12,880 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 12,910 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 13,320 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 13,490 Value ($000) $595 Avg Close — Range —
Q1 2023
Shares 13,800 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 14,170 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 10,255 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 10,155 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 8,195 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 4,260 Value ($000) $403 Avg Close — Range —