ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 4,234 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 3,239 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 2,765 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $7 Avg Close — Range —