ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q4 2025
Shares 20,202 Value ($000) $962 Avg Close Range
Q3 2025
Shares 20,291 Value ($000) $1,153 Avg Close Range
Q2 2025
Shares 20,551 Value ($000) $1,032 Avg Close Range
Q1 2025
Shares 20,695 Value ($000) $688 Avg Close Range
Q4 2024
Shares 21,076 Value ($000) $781 Avg Close Range
Q3 2024
Shares 70,742 Value ($000) $2,110 Avg Close Range
Q2 2024
Shares 70,935 Value ($000) $1,976 Avg Close Range
Q1 2024
Shares 70,813 Value ($000) $2,148 Avg Close Range
Q4 2023
Shares 73,762 Value ($000) $2,034 Avg Close Range
Q3 2023
Shares 75,987 Value ($000) $1,471 Avg Close Range
Q2 2023
Shares 76,276 Value ($000) $1,595 Avg Close Range
Q1 2023
Shares 19,278 Value ($000) $363 Avg Close Range
Q4 2022
Shares 19,619 Value ($000) $280 Avg Close Range
Q3 2022
Shares 20,050 Value ($000) $309 Avg Close Range
Q2 2022
Shares 22,300 Value ($000) $345 Avg Close Range
Q1 2022
Shares 22,465 Value ($000) $653 Avg Close Range
Q4 2021
Shares 23,450 Value ($000) $958 Avg Close Range
Q3 2021
Shares 16,219 Value ($000) $801 Avg Close Range
Q2 2021
Shares 12,870 Value ($000) $696 Avg Close Range
Q1 2021
Shares 9,245 Value ($000) $472 Avg Close Range
Q4 2020
Shares 6,669 Value ($000) $332 Avg Close Range