ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 25,953 Value ($000) $2,010 Avg Close — Range —
Q3 2025
Shares 24,715 Value ($000) $2,142 Avg Close — Range —
Q2 2025
Shares 26,773 Value ($000) $1,901 Avg Close — Range —
Q1 2025
Shares 24,976 Value ($000) $1,188 Avg Close — Range —
Q4 2024
Shares 27,379 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 26,527 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 36,877 Value ($000) $1,795 Avg Close — Range —
Q4 2023
Shares 37,814 Value ($000) $1,980 Avg Close — Range —
Q3 2023
Shares 37,115 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 40,381 Value ($000) $1,782 Avg Close — Range —
Q1 2023
Shares 12,676 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 40,160 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 44,884 Value ($000) $1,693 Avg Close — Range —
Q2 2022
Shares 43,863 Value ($000) $1,869 Avg Close — Range —
Q1 2022
Shares 43,039 Value ($000) $2,853 Avg Close — Range —
Q4 2021
Shares 20,241 Value ($000) $1,915 Avg Close — Range —
Q3 2021
Shares 16,618 Value ($000) $1,837 Avg Close — Range —
Q2 2021
Shares 10,807 Value ($000) $1,413 Avg Close — Range —
Q1 2021
Shares 14,191 Value ($000) $1,702 Avg Close — Range —
Q4 2020
Shares 22,189 Value ($000) $2,762 Avg Close — Range —
Q3 2020
Shares 21,107 Value ($000) $1,942 Avg Close — Range —