ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 26,679 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 26,454 Value ($000) $2,283 Avg Close — Range —
Q2 2025
Shares 28,719 Value ($000) $2,019 Avg Close — Range —
Q1 2025
Shares 31,090 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 32,897 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 34,188 Value ($000) $1,625 Avg Close — Range —
Q2 2024
Shares 35,615 Value ($000) $1,565 Avg Close — Range —
Q1 2024
Shares 35,333 Value ($000) $1,769 Avg Close — Range —
Q4 2023
Shares 47,371 Value ($000) $2,481 Avg Close — Range —
Q3 2023
Shares 43,858 Value ($000) $1,740 Avg Close — Range —
Q2 2023
Shares 42,601 Value ($000) $1,880 Avg Close — Range —
Q1 2023
Shares 41,649 Value ($000) $1,680 Avg Close — Range —
Q4 2022
Shares 41,370 Value ($000) $1,292 Avg Close — Range —
Q3 2022
Shares 40,644 Value ($000) $1,533 Avg Close — Range —
Q2 2022
Shares 40,464 Value ($000) $1,781 Avg Close — Range —