ARK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,832 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 16,818 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 11,445 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 12,585 Value ($000) $246 Avg Close — Range —