ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Navalign, LLC's Holding History (CIK: 0001820593)

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

Q4 2025
Shares 502 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 2,421 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 2,461 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 2,462 Value ($000) $295 Avg Close — Range —