ARK ETF TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 13,032 Value ($000) $1,925 Avg Close — Range —
Q3 2025
Shares 13,436 Value ($000) $2,346 Avg Close — Range —
Q2 2025
Shares 13,174 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 13,235 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 12,925 Value ($000) $1,396 Avg Close — Range —