ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 26,008 Value ($000) $2,001 Avg Close — Range —
Q2 2022
Shares 1,768 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 1,807 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 1,398 Value ($000) $132 Avg Close — Range —