ARK ETF TR

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 537,572 Value ($000) $79,416 Avg Close — Range —
Q3 2025
Shares 178,626 Value ($000) $31,190 Avg Close — Range —
Q2 2025
Shares 381,103 Value ($000) $56,258 Avg Close — Range —
Q1 2025
Shares 380,699 Value ($000) $36,041 Avg Close — Range —