ARK ETF TR

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

Vienna Asset Management LLC's Holding History (CIK: 0001913545)

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

Q1 2025
Shares 3,474 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 31,408 Value ($000) $2,451 Avg Close — Range —
Q3 2022
Shares 108 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,157 Value ($000) $256 Avg Close — Range —