ARK ETF TR

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

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

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

Q4 2023
Shares 10,063 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 9,819 Value ($000) $274 Avg Close — Range —