ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 11,462 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 8,410 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 6,132 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 5,076 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 5,117 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 9,704 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 23,715 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 18,305 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 11,178 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 9,788 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 9,105 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 7,028 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,540 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 15,766 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 33,614 Value ($000) $3,715 Avg Close — Range —
Q2 2021
Shares 32,448 Value ($000) $4,244 Avg Close — Range —
Q1 2021
Shares 21,464 Value ($000) $2,575 Avg Close — Range —
Q4 2020
Shares 1,838 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 15,780 Value ($000) $710 Avg Close — Range —
Q1 2018
Shares 24,048 Value ($000) $940 Avg Close — Range —
Q4 2017
Shares 14,542 Value ($000) $539 Avg Close — Range —