ARK ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 16,424 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 16,049 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 16,049 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 15,447 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 14,179 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 14,179 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 13,979 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 15,739 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $206 Avg Close — Range —