ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 12,673 Value ($000) $975 Avg Close — Range —
Q3 2025
Shares 12,387 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 6,909 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 1,807 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 1,977 Value ($000) $259 Avg Close — Range —