ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2025

Shares 195,220 Value ($000) $5,806 Avg Close — Range —

Q4 2024

Shares 117,276 Value ($000) $2,761 Avg Close — Range —

Q3 2024

Shares 136,917 Value ($000) $3,505 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	195,220	$5,806	—	—
Q4 2024	117,276	$2,761	—	—
Q3 2024	136,917	$3,505	—	—