ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 2,094 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 2,186 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 543 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 914 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 2,747 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 3,018 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 3,629 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 3,629 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 5,877 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 21,572 Value ($000) $1,612 Avg Close — Range —
Q2 2021
Shares 23,111 Value ($000) $2,138 Avg Close — Range —
Q1 2021
Shares 23,033 Value ($000) $2,044 Avg Close — Range —