ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025
Shares 4,406 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,506 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 8,297 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 11,765 Value ($000) $168 Avg Close — Range —