ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 7,137 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 6,687 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 6,949 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 6,555 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 4,067 Value ($000) $231 Avg Close — Range —