ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Ariadne Wealth Management, LP's Holding History (CIK: 0002034793)

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

Q4 2025
Shares 6,132 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 6,132 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 6,132 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 6,132 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,132 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 6,132 Value ($000) $210 Avg Close — Range —