ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,699 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 4,356 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 5,267 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 8,035 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 14,937 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 25,291 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 27,573 Value ($000) $1,361 Avg Close — Range —
Q2 2021
Shares 25,436 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 23,838 Value ($000) $1,218 Avg Close — Range —
Q4 2020
Shares 7,933 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 863 Value ($000) $34 Avg Close — Range —