ARK ETF TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,968 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 2,718 Value ($000) $237 Avg Close — Range —