ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 12,150 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 12,405 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 12,531 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 9,653 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 19,565 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 21,242 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 22,653 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 23,762 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 23,900 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 25,412 Value ($000) $492 Avg Close — Range —
Q2 2023
Shares 27,260 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 28,829 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 32,092 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 37,568 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 40,360 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 37,181 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 46,021 Value ($000) $1,880 Avg Close — Range —
Q3 2021
Shares 62,297 Value ($000) $3,076 Avg Close — Range —
Q2 2021
Shares 45,957 Value ($000) $2,486 Avg Close — Range —
Q1 2021
Shares 31,434 Value ($000) $1,607 Avg Close — Range —
Q4 2020
Shares 12,795 Value ($000) $636 Avg Close — Range —
Q3 2020
Shares 10,726 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 3,330 Value ($000) $105 Avg Close — Range —