ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 4,543 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 4,410 Value ($000) $492 Avg Close — Range —