ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 1,186 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,186 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,186 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,286 Value ($000) $73 Avg Close — Range —