ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 2,147 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 2,605 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,636 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 3,592 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 4,697 Value ($000) $267 Avg Close — Range —