ARK ETF TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 101 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $18 Avg Close — Range —