ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2024
Shares 7,769 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 16,377 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 17,250 Value ($000) $334 Avg Close — Range —