ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 190 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 2,472 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 2,716 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 2,716 Value ($000) $122 Avg Close — Range —
Q4 2021
Shares 1,050 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 656 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 209 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 656 Value ($000) $55 Avg Close — Range —