ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WealthCare Investment Partners, LLC's Holding History (CIK: 0001908462)

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

Q4 2025
Shares 6,991 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 7,885 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 8,442 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 9,227 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 18,660 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 18,991 Value ($000) $872 Avg Close — Range —
Q2 2024
Shares 18,106 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 17,322 Value ($000) $867 Avg Close — Range —
Q4 2023
Shares 17,286 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 16,862 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 16,357 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 15,836 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 9,633 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 11,426 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 10,007 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 5,208 Value ($000) $321 Avg Close — Range —
Q4 2021
Shares 2,955 Value ($000) $279 Avg Close — Range —