ARK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,546 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 7,697 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 8,648 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 11,877 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 13,527 Value ($000) $318 Avg Close — Range —
Q1 2024
Shares 17,718 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 27,191 Value ($000) $892 Avg Close — Range —
Q3 2023
Shares 34,828 Value ($000) $970 Avg Close — Range —
Q2 2023
Shares 30,337 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 27,083 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 31,163 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 35,756 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 41,320 Value ($000) $1,301 Avg Close — Range —
Q1 2022
Shares 46,193 Value ($000) $2,122 Avg Close — Range —
Q4 2021
Shares 53,415 Value ($000) $3,271 Avg Close — Range —
Q3 2021
Shares 66,285 Value ($000) $4,953 Avg Close — Range —
Q2 2021
Shares 68,346 Value ($000) $6,322 Avg Close — Range —
Q1 2021
Shares 66,517 Value ($000) $5,902 Avg Close — Range —
Q4 2020
Shares 57,692 Value ($000) $5,541 Avg Close — Range —
Q3 2020
Shares 21,185 Value ($000) $1,351,000 Avg Close — Range —