ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 67,719 Value ($000) $5,209 Avg Close — Range —
Q3 2025
Shares 64,140 Value ($000) $5,535 Avg Close — Range —
Q2 2025
Shares 61,129 Value ($000) $4,297 Avg Close — Range —
Q1 2025
Shares 89,543 Value ($000) $4,260 Avg Close — Range —
Q4 2024
Shares 81,201 Value ($000) $4,610 Avg Close — Range —
Q3 2024
Shares 94,145 Value ($000) $4,475 Avg Close — Range —
Q2 2024
Shares 109,059 Value ($000) $4,793 Avg Close — Range —
Q1 2024
Shares 105,376 Value ($000) $5,277 Avg Close — Range —
Q4 2023
Shares 107,458 Value ($000) $5,628 Avg Close — Range —
Q3 2023
Shares 121,871 Value ($000) $4,835 Avg Close — Range —
Q2 2023
Shares 81,449 Value ($000) $3,595 Avg Close — Range —
Q1 2023
Shares 79,473 Value ($000) $3,206 Avg Close — Range —
Q4 2022
Shares 71,871 Value ($000) $2,245 Avg Close — Range —
Q3 2022
Shares 71,008 Value ($000) $2,679 Avg Close — Range —
Q2 2022
Shares 97,356 Value ($000) $3,883 Avg Close — Range —
Q1 2022
Shares 76,767 Value ($000) $5,089 Avg Close — Range —
Q4 2021
Shares 51,127 Value ($000) $4,836 Avg Close — Range —
Q3 2021
Shares 45,074 Value ($000) $4,982 Avg Close — Range —
Q2 2021
Shares 31,750 Value ($000) $4,152 Avg Close — Range —
Q1 2021
Shares 31,413 Value ($000) $3,768 Avg Close — Range —
Q4 2020
Shares 24,110 Value ($000) $3,064 Avg Close — Range —
Q3 2020
Shares 17,213 Value ($000) $1,592,000 Avg Close — Range —