ARK ETF TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,167 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 7,202 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 8,035 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 12,705 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 12,705 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 17,463 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 16,943 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 20,427 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 19,379 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 15,246 Value ($000) $320 Avg Close — Range —