ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Nemes Rush Group LLC's Holding History (CIK: 0001982273)

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

Q4 2025
Shares 185 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 185 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 317 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 317 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 317 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 317 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 317 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 565 Value ($000) $25 Avg Close — Range —