ARK ETF TR

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

Keating Financial Advisory Services, Inc.'s Holding History (CIK: 0002103443)

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

Q4 2025

Shares 10,123 Value ($000) $1,495 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,123	$1,495	—	—