ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 8,107 Value ($000) $622 Avg Close — Range —
Q3 2025
Shares 16,476 Value ($000) $1,363 Avg Close — Range —
Q2 2025
Shares 12,745 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 41,579 Value ($000) $2,021 Avg Close — Range —
Q4 2024
Shares 121,069 Value ($000) $6,873 Avg Close — Range —
Q3 2024
Shares 17,914 Value ($000) $851 Avg Close — Range —
Q2 2024
Shares 23,194 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 24,425 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 442,643 Value ($000) $22,349 Avg Close — Range —
Q3 2023
Shares 260,245 Value ($000) $10,160 Avg Close — Range —
Q2 2023
Shares 264,849 Value ($000) $11,919 Avg Close — Range —
Q1 2023
Shares 163,660 Value ($000) $6,601 Avg Close — Range —
Q4 2022
Shares 415,951 Value ($000) $12,996 Avg Close — Range —
Q3 2022
Shares 100,191 Value ($000) $3,764 Avg Close — Range —
Q2 2022
Shares 177,017 Value ($000) $7,092 Avg Close — Range —
Q1 2022
Shares 209,432 Value ($000) $13,846 Avg Close — Range —
Q4 2021
Shares 841,283 Value ($000) $79,582 Avg Close — Range —