ARK ETF TR

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

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q4 2025
Shares 10,973 Value ($000) $1,621 Avg Close — Range —
Q3 2025
Shares 11,005 Value ($000) $1,922 Avg Close — Range —
Q2 2025
Shares 10,969 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 11,081 Value ($000) $1,049 Avg Close — Range —
Q4 2024
Shares 10,939 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 10,946 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 10,886 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 10,991 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 7,079 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 6,473 Value ($000) $351 Avg Close — Range —
Q2 2023
Shares 6,368 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 140 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 140 Value ($000) $20 Avg Close — Range —