ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 10,790 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 12,837 Value ($000) $1,108 Avg Close — Range —
Q2 2025
Shares 12,735 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 12,354 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 16,210 Value ($000) $920 Avg Close — Range —
Q3 2024
Shares 17,869 Value ($000) $849 Avg Close — Range —
Q2 2024
Shares 18,455 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 24,121 Value ($000) $1,208 Avg Close — Range —
Q4 2023
Shares 24,595 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 27,870 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 28,049 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 20,570 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 20,470 Value ($000) $639 Avg Close — Range —