ARK ETF TR

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q3 2025
Shares 1,183 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 18,760 Value ($000) $2,766 Avg Close — Range —
Q4 2020
Shares 31,511 Value ($000) $4,612 Avg Close — Range —