ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q4 2025
Shares 6,827 Value ($000) $783 Avg Close Range
Q3 2025
Shares 6,826 Value ($000) $761 Avg Close Range
Q2 2025
Shares 6,869 Value ($000) $612 Avg Close Range
Q1 2025
Shares 6,872 Value ($000) $455 Avg Close Range
Q4 2024
Shares 6,872 Value ($000) $531 Avg Close Range
Q3 2024
Shares 7,644 Value ($000) $466 Avg Close Range
Q2 2024
Shares 7,954 Value ($000) $438 Avg Close Range
Q1 2024
Shares 8,142 Value ($000) $445 Avg Close Range
Q4 2023
Shares 8,704 Value ($000) $502 Avg Close Range
Q3 2023
Shares 8,907 Value ($000) $467 Avg Close Range
Q2 2023
Shares 8,907 Value ($000) $502 Avg Close Range
Q1 2023
Shares 12,046 Value ($000) $606 Avg Close Range
Q4 2022
Shares 12,387 Value ($000) $508 Avg Close Range
Q3 2022
Shares 13,345 Value ($000) $601 Avg Close Range
Q2 2022
Shares 13,661 Value ($000) $684 Avg Close Range
Q1 2022
Shares 13,991 Value ($000) $947 Avg Close Range
Q4 2021
Shares 15,359 Value ($000) $1,183 Avg Close Range
Q3 2021
Shares 15,325 Value ($000) $1,196 Avg Close Range
Q2 2021
Shares 9,367 Value ($000) $808 Avg Close Range
Q1 2021
Shares 9,348 Value ($000) $785 Avg Close Range
Q4 2020
Shares 8,394 Value ($000) $640 Avg Close Range