ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,887 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 12,878 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 14,656 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 13,181 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 12,808 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 15,043 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 17,535 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 15,104 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 19,489 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 14,010 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 18,836 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 29,090 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 34,692 Value ($000) $495 Avg Close — Range —
Q3 2022
Shares 38,719 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 36,331 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 39,139 Value ($000) $1,137 Avg Close — Range —
Q4 2021
Shares 42,155 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 48,633 Value ($000) $2,401 Avg Close — Range —
Q2 2021
Shares 46,544 Value ($000) $2,518 Avg Close — Range —
Q1 2021
Shares 33,455 Value ($000) $1,710 Avg Close — Range —
Q4 2020
Shares 12,002 Value ($000) $599 Avg Close — Range —