ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 7,480 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 3,504 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 3,548 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 4,159 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 4,540 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 7,240 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 7,858 Value ($000) $613 Avg Close — Range —
Q1 2024
Shares 12,435 Value ($000) $1,036 Avg Close — Range —
Q4 2023
Shares 29,704 Value ($000) $2,255 Avg Close — Range —
Q3 2023
Shares 30,705 Value ($000) $1,663 Avg Close — Range —
Q2 2023
Shares 40,865 Value ($000) $2,395 Avg Close — Range —
Q1 2023
Shares 6,743 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 6,397 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 7,100 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 11,830 Value ($000) $1,643 Avg Close — Range —
Q2 2021
Shares 5,820 Value ($000) $897 Avg Close — Range —
Q1 2021
Shares 5,751 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 4,710 Value ($000) $695 Avg Close — Range —