ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 84,756 Value ($000) $6,519 Avg Close — Range —
Q3 2025
Shares 80,077 Value ($000) $6,911 Avg Close — Range —
Q2 2025
Shares 73,195 Value ($000) $5,145 Avg Close — Range —
Q1 2025
Shares 87,644 Value ($000) $4,170 Avg Close — Range —
Q4 2024
Shares 103,768 Value ($000) $5,891 Avg Close — Range —
Q3 2024
Shares 143,680 Value ($000) $6,829 Avg Close — Range —
Q2 2024
Shares 180,822 Value ($000) $7,947 Avg Close — Range —
Q1 2024
Shares 159,101 Value ($000) $7,968 Avg Close — Range —
Q4 2023
Shares 158,973 Value ($000) $8,325 Avg Close — Range —
Q3 2023
Shares 159,543 Value ($000) $6,329 Avg Close — Range —
Q2 2023
Shares 179,459 Value ($000) $7,921 Avg Close — Range —
Q1 2023
Shares 186,066 Value ($000) $7,506 Avg Close — Range —
Q4 2022
Shares 203,878 Value ($000) $6,369 Avg Close — Range —
Q3 2022
Shares 257,029 Value ($000) $9,698 Avg Close — Range —
Q2 2022
Shares 300,895 Value ($000) $12,000 Avg Close — Range —
Q1 2022
Shares 307,381 Value ($000) $20,376 Avg Close — Range —
Q4 2021
Shares 324,685 Value ($000) $30,712 Avg Close — Range —
Q3 2021
Shares 395,398 Value ($000) $43,703 Avg Close — Range —
Q2 2021
Shares 335,310 Value ($000) $43,852 Avg Close — Range —
Q1 2021
Shares 334,447 Value ($000) $40,117 Avg Close — Range —
Q4 2020
Shares 343,739 Value ($000) $43,689 Avg Close — Range —
Q3 2020
Shares 161,883 Value ($000) $15,008,000 Avg Close — Range —