ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 8,090 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 16,876 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 19,017 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 13,217 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 13,166 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 13,557 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 18,838 Value ($000) $987 Avg Close — Range —
Q3 2023
Shares 18,314 Value ($000) $727 Avg Close — Range —