ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q3 2025
Shares 2,304 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 3,093 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 3,143 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 3,308 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 3,308 Value ($000) $146 Avg Close — Range —
Q1 2023
Shares 3,307 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 3,334 Value ($000) $104 Avg Close — Range —