ARK ETF TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 116 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 114 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 171 Value ($000) $4 Avg Close — Range —