ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025

Shares 2,145 Value ($000) $165 Avg Close — Range —

Q3 2025

Shares 1,890 Value ($000) $163 Avg Close — Range —

Q2 2025

Shares 3,737 Value ($000) $263 Avg Close — Range —

Q1 2025

Shares 300 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,145	$165	—	—
Q3 2025	1,890	$163	—	—
Q2 2025	3,737	$263	—	—
Q1 2025	300	$14	—	—