ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 127 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 2,084 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 6,448 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 6,448 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 6,448 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 6,448 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 6,341 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 6,941 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 6,941 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 6,941 Value ($000) $280 Avg Close — Range —