ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 3,611 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,696 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,908 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,947 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,828 Value ($000) $0 Avg Close — Range —