ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 20,040 Value ($000) $1,541 Avg Close — Range —
Q3 2025
Shares 11,610 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 11,610 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 11,610 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 9,580 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 9,487 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 9,487 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 9,487 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 9,487 Value ($000) $497 Avg Close — Range —