ARK ETF TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 14,759 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 15,432 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 9,804 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 10,689 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 11,603 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 13,279 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 19,950 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 23,481 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 13,661 Value ($000) $287 Avg Close — Range —