ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 12,192 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 12,186 Value ($000) $1,359 Avg Close — Range —
Q2 2025
Shares 12,186 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 12,186 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 12,186 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 12,186 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 12,186 Value ($000) $671 Avg Close — Range —