ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Northwest Capital Management Inc's Holding History (CIK: 0001730404)

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

Q3 2025
Shares 200 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 3,108 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 3,108 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 3,108 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 3,257 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 3,629 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 3,941 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 3,941 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 4,190 Value ($000) $278 Avg Close — Range —