ARK ETF TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 82 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $14 Avg Close — Range —