ARK ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2024
Shares 3,256 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 6,346 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 6,576 Value ($000) $356 Avg Close — Range —