ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Grant Private Wealth Management Inc's Holding History (CIK: 0002056418)

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

Q4 2025
Shares 23,069 Value ($000) $1,774 Avg Close — Range —
Q3 2025
Shares 23,303 Value ($000) $2,011 Avg Close — Range —
Q1 2025
Shares 24,985 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 26,105 Value ($000) $1,482 Avg Close — Range —