ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 6,625 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 5,189 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 4,202 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 10,709 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 12,419 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 12,998 Value ($000) $618 Avg Close — Range —
Q2 2024
Shares 14,812 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 14,827 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 13,191 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 15,789 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 13,231 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 14,329 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 139,918 Value ($000) $4,371 Avg Close — Range —
Q3 2022
Shares 125,691 Value ($000) $5,013 Avg Close — Range —
Q2 2022
Shares 125,691 Value ($000) $5,013 Avg Close — Range —
Q4 2021
Shares 10,680 Value ($000) $1,010 Avg Close — Range —
Q3 2021
Shares 33,507 Value ($000) $3,703 Avg Close — Range —
Q2 2021
Shares 31,496 Value ($000) $4,119 Avg Close — Range —
Q1 2021
Shares 29,705 Value ($000) $3,563 Avg Close — Range —