ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 9,784 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 9,943 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 2,798 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 37,820 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,840 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,928 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,828 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 88,257 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 89,915 Value ($000) $4 Avg Close — Range —