ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close Range
Q3 2025
Shares 17 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17 Value ($000) $1 Avg Close Range
Q1 2025
Shares 117 Value ($000) $6 Avg Close Range
Q4 2024
Shares 117 Value ($000) $7 Avg Close Range
Q3 2024
Shares 157 Value ($000) $7 Avg Close Range
Q2 2024
Shares 17 Value ($000) $1 Avg Close Range
Q1 2024
Shares 67 Value ($000) $3 Avg Close Range
Q4 2023
Shares 69 Value ($000) $4 Avg Close Range
Q3 2023
Shares 69 Value ($000) $3 Avg Close Range
Q2 2023
Shares 79 Value ($000) $3 Avg Close Range
Q1 2023
Shares 79 Value ($000) $3 Avg Close Range
Q4 2022
Shares 79 Value ($000) $2 Avg Close Range
Q3 2022
Shares 79 Value ($000) $3 Avg Close Range
Q2 2022
Shares 1,674 Value ($000) $66 Avg Close Range
Q1 2022
Shares 2,454 Value ($000) $163 Avg Close Range
Q4 2021
Shares 2,420 Value ($000) $229 Avg Close Range
Q3 2021
Shares 2,433 Value ($000) $269 Avg Close Range
Q2 2021
Shares 2,214 Value ($000) $290 Avg Close Range
Q1 2021
Shares 2,144 Value ($000) $257 Avg Close Range
Q4 2020
Shares 2,030 Value ($000) $253 Avg Close Range