ARK ETF TR

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

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q4 2025
Shares 18,861 Value ($000) $546 Avg Close Range
Q3 2025
Shares 18,836 Value ($000) $523 Avg Close Range
Q2 2025
Shares 20,613 Value ($000) $502 Avg Close Range
Q1 2025
Shares 20,738 Value ($000) $431 Avg Close Range
Q4 2024
Shares 21,119 Value ($000) $497 Avg Close Range
Q3 2024
Shares 86,920 Value ($000) $2,225 Avg Close Range
Q2 2024
Shares 86,655 Value ($000) $2,035 Avg Close Range
Q1 2024
Shares 87,725 Value ($000) $2,523 Avg Close Range
Q4 2023
Shares 91,259 Value ($000) $2,994 Avg Close Range
Q3 2023
Shares 96,513 Value ($000) $2,689 Avg Close Range
Q2 2023
Shares 97,357 Value ($000) $3,319 Avg Close Range
Q1 2023
Shares 95,474 Value ($000) $2,871 Avg Close Range
Q4 2022
Shares 95,949 Value ($000) $2,709 Avg Close Range
Q3 2022
Shares 98,422 Value ($000) $3,235 Avg Close Range
Q2 2022
Shares 100,884 Value ($000) $3,177 Avg Close Range
Q1 2022
Shares 102,252 Value ($000) $4,696 Avg Close Range
Q4 2021
Shares 103,695 Value ($000) $6,350 Avg Close Range
Q3 2021
Shares 114,312 Value ($000) $8,541 Avg Close Range
Q2 2021
Shares 114,158 Value ($000) $10,560 Avg Close Range
Q1 2021
Shares 112,715 Value ($000) $10,001 Avg Close Range
Q4 2020
Shares 113,229 Value ($000) $10,560 Avg Close Range