ARK ETF TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 3,289 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 4,868 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 5,072 Value ($000) $464 Avg Close — Range —