ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 8,707 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 8,802 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 7,373 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 8,024 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 8,456 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 9,550 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 10,603 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 11,569 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 22,169 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 22,484 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 50,444 Value ($000) $2,227 Avg Close — Range —
Q1 2023
Shares 52,636 Value ($000) $2,123 Avg Close — Range —
Q4 2022
Shares 55,240 Value ($000) $1,726 Avg Close — Range —
Q3 2022
Shares 55,667 Value ($000) $2,100 Avg Close — Range —
Q2 2022
Shares 58,981 Value ($000) $2,593 Avg Close — Range —
Q1 2022
Shares 60,136 Value ($000) $3,547 Avg Close — Range —
Q4 2021
Shares 64,110 Value ($000) $5,421 Avg Close — Range —
Q3 2021
Shares 58,337 Value ($000) $6,361 Avg Close — Range —
Q2 2021
Shares 56,079 Value ($000) $7,045 Avg Close — Range —