ARK ETF TR

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

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025
Shares 480 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 480 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 480 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $9 Avg Close — Range —