ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 3,852 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 3,828 Value ($000) $325 Avg Close — Range —