ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q3 2025
Shares 3,803 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 5,241 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 6,185 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 7,860 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 8,232 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 17,049 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 17,679 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 19,558 Value ($000) $279 Avg Close — Range —