ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (9)

First National Trust Co
Value ($000) $201 Shares 6,720
Cetera Investment Advisers
Value ($000) $202 Shares 6,750
Kestra Advisory Services, LLC
Value ($000) $108 Shares 3,624
FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 9,459
Abound Wealth Management
Value ($000) $5 Shares 159
AlphaCore Capital LLC
Value ($000) $2 Shares 60
JPMORGAN CHASE & CO
Value ($000) $0 Shares 13
SageView Advisory Group, LLC
Value ($000) $0 Shares 10
FMR LLC
Value ($000) $0 Shares 4

Increased Positions (9)

WELLS FARGO & COMPANY/MN
Value ($000) $304 (+18.3%) Shares 10,166 (+15.3%)
MORGAN STANLEY
Value ($000) $808 (+7.4%) Shares 27,016 (+4.6%)
UBS Group AG
Value ($000) $553 (+7.3%) Shares 18,500 (+4.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $536 (+7.0%) Shares 17,922 (+4.2%)
Steward Partners Investment Advisory, LLC
Value ($000) $21 (+35.0%) Shares 697 (+31.5%)
Farther Finance Advisors, LLC
Value ($000) $40 (+6.6%) Shares 1,324 (+3.8%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $7 (+17.5%) Shares 229 (+14.5%)
Activest Wealth Management
Value ($000) $33 (+4.6%) Shares 1,108 (+1.9%)
IFP Advisors, Inc
Value ($000) $21 (+4.0%) Shares 712 (+1.3%)

Decreased Positions (5)

LPL Financial LLC
Value ($000) $788 (-9.6%) Shares 26,366 (-12.0%)
STIFEL FINANCIAL CORP
Value ($000) $435 (-4.0%) Shares 14,545 (-6.4%)
OSAIC HOLDINGS, INC.
Value ($000) $159 (-9.6%) Shares 5,323 (-13.1%)
SIMPLEX TRADING, LLC
Value ($000) $1 (+35750.0%) Shares 48 (-70.6%)
CX Institutional
Value ($000) $0 (-26.5%) Shares 1,206 (-28.0%)

Exited Positions (5)

Register Financial Advisors LLC
Value ($000) $29 Shares 1,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $247 Shares 8,471
MONTAG A & ASSOCIATES INC
Value ($000) $14 Shares 476
Allworth Financial LP
Value ($000) $5 Shares 175
Advisory Services Network, LLC
Value ($000) $1 Shares 50