ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2025
Shares 4,070 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 56,328 Value ($000) $1,636 Avg Close — Range —
Q4 2021
Shares 48,741 Value ($000) $1,991 Avg Close — Range —
Q3 2021
Shares 45,664 Value ($000) $2,254 Avg Close — Range —