ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q2 2025
Shares 12,716 Value ($000) $1,877 Avg Close — Range —
Q1 2024
Shares 72,333 Value ($000) $6,025 Avg Close — Range —