ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 8,000 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 4,439 Value ($000) $227 Avg Close — Range —