ARK ETF TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 1,535 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,240 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 2,240 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 2,390 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,417 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 3,160 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 35,392 Value ($000) $2,762 Avg Close — Range —
Q1 2024
Shares 33,857 Value ($000) $2,820 Avg Close — Range —
Q4 2023
Shares 33,154 Value ($000) $2,516 Avg Close — Range —
Q3 2023
Shares 39,686 Value ($000) $2,149 Avg Close — Range —
Q2 2023
Shares 33,379 Value ($000) $1,956 Avg Close — Range —
Q1 2023
Shares 36,505 Value ($000) $1,957 Avg Close — Range —
Q4 2022
Shares 39,291 Value ($000) $1,515 Avg Close — Range —
Q3 2022
Shares 39,338 Value ($000) $1,795 Avg Close — Range —
Q2 2022
Shares 30,022 Value ($000) $1,573 Avg Close — Range —
Q1 2022
Shares 44,680 Value ($000) $2,758 Avg Close — Range —
Q1 2020
Shares 4,091 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 1,451 Value ($000) $84 Avg Close — Range —