ARK ETF TR

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

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q4 2025
Shares 12,637 Value ($000) $1,867 Avg Close — Range —
Q3 2025
Shares 13,110 Value ($000) $2,289 Avg Close — Range —
Q2 2025
Shares 13,191 Value ($000) $1,947 Avg Close — Range —
Q1 2025
Shares 13,400 Value ($000) $1,269 Avg Close — Range —
Q4 2024
Shares 13,409 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 33,406 Value ($000) $2,844 Avg Close — Range —
Q2 2024
Shares 33,574 Value ($000) $2,620 Avg Close — Range —
Q1 2024
Shares 33,751 Value ($000) $2,811 Avg Close — Range —
Q4 2023
Shares 34,233 Value ($000) $2,598 Avg Close — Range —
Q3 2023
Shares 35,181 Value ($000) $1,905 Avg Close — Range —
Q2 2023
Shares 35,471 Value ($000) $2,079 Avg Close — Range —
Q1 2023
Shares 16,279 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 16,298 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 16,405 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 18,340 Value ($000) $898 Avg Close — Range —
Q1 2022
Shares 18,764 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 19,158 Value ($000) $2,272 Avg Close — Range —
Q3 2021
Shares 18,232 Value ($000) $2,532 Avg Close — Range —
Q2 2021
Shares 17,766 Value ($000) $2,737 Avg Close — Range —
Q1 2021
Shares 17,204 Value ($000) $2,537 Avg Close — Range —
Q4 2020
Shares 16,717 Value ($000) $2,447 Avg Close — Range —