ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,166 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 5,195 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 5,195 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 6,186 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 6,215 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 7,623 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 8,746 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 9,312 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 9,782 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 10,300 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 12,344 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 17,106 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 16,897 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 25,763 Value ($000) $748 Avg Close — Range —
Q4 2021
Shares 25,776 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 27,438 Value ($000) $1,354 Avg Close — Range —
Q2 2021
Shares 14,530 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 14,086 Value ($000) $720 Avg Close — Range —