ARK ETF TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,102 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 3,578 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 3,483 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 3,024 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 3,024 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 4,155 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 3,235 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 3,076 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 2,930 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 3,325 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 2,925 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 3,034 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 89,314 Value ($000) $2,521 Avg Close — Range —
Q3 2022
Shares 72,358 Value ($000) $2,373 Avg Close — Range —
Q2 2022
Shares 31,221 Value ($000) $983 Avg Close — Range —
Q1 2022
Shares 308,376 Value ($000) $14,175 Avg Close — Range —
Q4 2021
Shares 463,048 Value ($000) $28,358 Avg Close — Range —