ARK ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 13,346 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 13,251 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 11,246 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 10,256 Value ($000) $200 Avg Close — Range —