ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 2,893 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 4,543 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 4,325 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 7,175 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 11,525 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 14,850 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 15,640 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 14,780 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 13,515 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 13,138 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 11,858 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 12,509 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 11,111 Value ($000) $443 Avg Close — Range —
Q1 2022
Shares 5,511 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 5,682 Value ($000) $537 Avg Close — Range —