ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NBZ Investment Advisors LLC's Holding History (CIK: 0001998018)

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

Q4 2025
Shares 73,777 Value ($000) $5,675 Avg Close — Range —
Q3 2025
Shares 74,566 Value ($000) $6,435 Avg Close — Range —
Q2 2025
Shares 79,184 Value ($000) $5,566 Avg Close — Range —
Q1 2025
Shares 83,362 Value ($000) $3,966 Avg Close — Range —
Q4 2024
Shares 92,136 Value ($000) $5,231 Avg Close — Range —