ARK ETF TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 3,717 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 3,717 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 3,717 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 3,717 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 4,247 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 3,747 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 12,200 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 12,200 Value ($000) $926 Avg Close — Range —