ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Variant Private Wealth, LLC's Holding History (CIK: 0002054798)

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

Q4 2025
Shares 54,774 Value ($000) $4,213 Avg Close — Range —
Q3 2025
Shares 80,539 Value ($000) $6,951 Avg Close — Range —
Q2 2025
Shares 81,890 Value ($000) $5,756 Avg Close — Range —
Q1 2025
Shares 81,472 Value ($000) $3,876 Avg Close — Range —
Q4 2024
Shares 85,642 Value ($000) $4,862 Avg Close — Range —