ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 13,643 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 53,714 Value ($000) $3,602 Avg Close — Range —
Q2 2025
Shares 15,460 Value ($000) $1,087 Avg Close — Range —
Q1 2025
Shares 14,147 Value ($000) $673 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 116 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 116 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 8 Value ($000) $1 Avg Close — Range —