ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 963 Value ($000) $107 Avg Close Range
Q2 2025
Shares 711 Value ($000) $63 Avg Close Range
Q1 2025
Shares 841 Value ($000) $65 Avg Close Range
Q4 2024
Shares 841 Value ($000) $65 Avg Close Range
Q3 2024
Shares 530 Value ($000) $32 Avg Close Range
Q2 2024
Shares 449 Value ($000) $25 Avg Close Range
Q1 2024
Shares 509 Value ($000) $28 Avg Close Range
Q4 2023
Shares 8,005 Value ($000) $462 Avg Close Range