ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 2,668 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 2,437 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 8,009 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 18,073 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 18,073 Value ($000) $798 Avg Close — Range —