ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 16,511 Value ($000) $1,270 Avg Close — Range —
Q3 2025
Shares 22,134 Value ($000) $1,910 Avg Close — Range —
Q2 2025
Shares 12,784 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 14,917 Value ($000) $713 Avg Close — Range —
Q4 2024
Shares 13,541 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 14,434 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 13,799 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 10,226 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 9,253 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 8,708 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 3,886 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 2,544 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 3,554 Value ($000) $111 Avg Close — Range —