ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 7,283 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 5,365 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 5,643 Value ($000) $296 Avg Close — Range —