ARK ETF TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 74 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 1,386 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 665 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 665 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 665 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 1,631 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $47 Avg Close — Range —