ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q1 2025
Shares 8,472 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 8,689 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 13,926 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 18,387 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 120,369 Value ($000) $6,011 Avg Close — Range —
Q4 2023
Shares 121,563 Value ($000) $6,139 Avg Close — Range —
Q3 2022
Shares 94,004 Value ($000) $3,301 Avg Close — Range —
Q2 2022
Shares 18,038 Value ($000) $719 Avg Close — Range —