ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q4 2025
Shares 1,542 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,491 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,567 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,559 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,171 Value ($000) $43 Avg Close — Range —