ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 58,782 Value ($000) $3,108 Avg Close — Range —
Q3 2025
Shares 48,319 Value ($000) $4,170 Avg Close — Range —
Q2 2025
Shares 61,006 Value ($000) $4,288 Avg Close — Range —
Q1 2025
Shares 112,682 Value ($000) $5,361 Avg Close — Range —
Q4 2024
Shares 133,796 Value ($000) $6,781 Avg Close — Range —
Q3 2024
Shares 141,850 Value ($000) $6,742 Avg Close — Range —
Q2 2024
Shares 143,072 Value ($000) $6,288 Avg Close — Range —
Q1 2024
Shares 168,317 Value ($000) $8,429 Avg Close — Range —
Q4 2023
Shares 186,689 Value ($000) $9,777 Avg Close — Range —
Q3 2023
Shares 190,641 Value ($000) $7,563 Avg Close — Range —
Q2 2023
Shares 19,130 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 25,576 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 23,590 Value ($000) $736 Avg Close — Range —