ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

KINGSWOOD WEALTH ADVISORS, LLC's Holding History (CIK: 0001987855)

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

Q4 2025
Shares 27,423 Value ($000) $2,109 Avg Close Range
Q3 2025
Shares 33,895 Value ($000) $2,925 Avg Close Range
Q2 2025
Shares 33,821 Value ($000) $2,377 Avg Close Range
Q1 2025
Shares 41,754 Value ($000) $1,987 Avg Close Range
Q4 2024
Shares 41,257 Value ($000) $2,342 Avg Close Range
Q3 2024
Shares 30,927 Value ($000) $1,470 Avg Close Range
Q2 2024
Shares 6,278 Value ($000) $276 Avg Close Range
Q1 2024
Shares 9,052 Value ($000) $453 Avg Close Range
Q4 2023
Shares 9,970 Value ($000) $522 Avg Close Range