ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 28,719 Value ($000) $2,209 Avg Close — Range —
Q3 2025
Shares 29,206 Value ($000) $2,520 Avg Close — Range —
Q2 2025
Shares 27,333 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 25,578 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 24,354 Value ($000) $1,383 Avg Close — Range —
Q3 2024
Shares 23,402 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 23,226 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 24,644 Value ($000) $1,234 Avg Close — Range —
Q4 2023
Shares 19,831 Value ($000) $1,039 Avg Close — Range —
Q3 2023
Shares 21,895 Value ($000) $869 Avg Close — Range —
Q2 2023
Shares 19,395 Value ($000) $856 Avg Close — Range —
Q1 2023
Shares 17,399 Value ($000) $702 Avg Close — Range —