ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 203 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 649 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 3,388 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 6,357 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 6,903 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 6,365 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 6,905 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 5,209 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 6,697 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 6,175 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 6,143 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 6,250 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 5,653 Value ($000) $255 Avg Close — Range —