ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 497 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 577 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 497 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 497 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 16,617 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 16,617 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 16,617 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 17,017 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 16,617 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 16,617 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 16,617 Value ($000) $341 Avg Close — Range —