ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 4,851 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 4,777 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 4,677 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 6,629 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 6,379 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 3,254 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 4,094 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 4,182 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 6,555 Value ($000) $343 Avg Close — Range —