ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 90,873 Value ($000) $6,990 Avg Close — Range —
Q3 2025
Shares 90,335 Value ($000) $7,796 Avg Close — Range —
Q2 2025
Shares 172,339 Value ($000) $12,114 Avg Close — Range —
Q1 2025
Shares 184,077 Value ($000) $8,758 Avg Close — Range —
Q4 2024
Shares 268,193 Value ($000) $15,225 Avg Close — Range —
Q3 2024
Shares 308,406 Value ($000) $14,659 Avg Close — Range —
Q2 2024
Shares 397,906 Value ($000) $17,488 Avg Close — Range —
Q1 2024
Shares 425,922 Value ($000) $21,330 Avg Close — Range —
Q4 2023
Shares 462,924 Value ($000) $24,244 Avg Close — Range —
Q3 2023
Shares 513,855 Value ($000) $20,385 Avg Close — Range —
Q2 2023
Shares 655,748 Value ($000) $28,945 Avg Close — Range —
Q1 2023
Shares 504,934 Value ($000) $20,369 Avg Close — Range —
Q4 2022
Shares 436,253 Value ($000) $13,629 Avg Close — Range —
Q3 2022
Shares 902,447 Value ($000) $34,050 Avg Close — Range —
Q2 2022
Shares 956,855 Value ($000) $38,159 Avg Close — Range —
Q1 2022
Shares 1,189,069 Value ($000) $78,823 Avg Close — Range —
Q4 2021
Shares 1,308,324 Value ($000) $123,755 Avg Close — Range —
Q3 2021
Shares 1,496,888 Value ($000) $165,451 Avg Close — Range —
Q2 2021
Shares 1,432,831 Value ($000) $187,386 Avg Close — Range —
Q1 2021
Shares 1,342,946 Value ($000) $161,087 Avg Close — Range —
Q4 2020
Shares 1,447,652 Value ($000) $180,218 Avg Close — Range —
Q3 2020
Shares 1,208,135 Value ($000) $111,148 Avg Close — Range —
Q2 2020
Shares 915,273 Value ($000) $65,268 Avg Close — Range —
Q1 2020
Shares 449,784 Value ($000) $19,790 Avg Close — Range —
Q4 2019
Shares 1,338 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 1,338 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 1,949 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 1,238 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 1,269 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,269 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 1,238 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 1,238 Value ($000) $48 Avg Close — Range —