ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 25,018 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 30,795 Value ($000) $2,679 Avg Close — Range —
Q2 2025
Shares 29,070 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 30,272 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 42,298 Value ($000) $2,401 Avg Close — Range —
Q3 2024
Shares 62,660 Value ($000) $2,893 Avg Close — Range —
Q2 2024
Shares 53,629 Value ($000) $2,385 Avg Close — Range —
Q1 2024
Shares 53,684 Value ($000) $2,899 Avg Close — Range —
Q4 2023
Shares 46,825 Value ($000) $2,524 Avg Close — Range —
Q3 2023
Shares 50,962 Value ($000) $2,169 Avg Close — Range —
Q2 2023
Shares 51,919 Value ($000) $2,525 Avg Close — Range —
Q1 2023
Shares 50,293 Value ($000) $2,147 Avg Close — Range —
Q4 2022
Shares 50,522 Value ($000) $1,658 Avg Close — Range —
Q3 2022
Shares 70,806 Value ($000) $2,904 Avg Close — Range —
Q2 2022
Shares 68,147 Value ($000) $2,999 Avg Close — Range —
Q1 2022
Shares 104,417 Value ($000) $7,611 Avg Close — Range —
Q4 2021
Shares 107,872 Value ($000) $10,758 Avg Close — Range —