ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025

Shares 100 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 100 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 100 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$3	—	—
Q3 2025	100	$3	—	—
Q2 2025	100	$2	—	—