ARK ETF TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 7,829 Value ($000) $227 Avg Close Range
Q3 2025
Shares 8,411 Value ($000) $234 Avg Close Range
Q2 2025
Shares 16,276 Value ($000) $396 Avg Close Range
Q1 2025
Shares 20,929 Value ($000) $434 Avg Close Range
Q4 2024
Shares 34,060 Value ($000) $802 Avg Close Range
Q3 2024
Shares 40,088 Value ($000) $1,026 Avg Close Range
Q2 2024
Shares 166,281 Value ($000) $3,904 Avg Close Range
Q1 2024
Shares 162,940 Value ($000) $4,686 Avg Close Range
Q4 2023
Shares 182,840 Value ($000) $5,999 Avg Close Range
Q3 2023
Shares 202,120 Value ($000) $5,631 Avg Close Range
Q2 2023
Shares 208,598 Value ($000) $7,111 Avg Close Range
Q1 2023
Shares 201,951 Value ($000) $6,073 Avg Close Range
Q4 2022
Shares 195,974 Value ($000) $5,532 Avg Close Range
Q3 2022
Shares 204,526 Value ($000) $6,723 Avg Close Range
Q2 2022
Shares 201,453 Value ($000) $6,343 Avg Close Range
Q1 2022
Shares 177,593 Value ($000) $8,157 Avg Close Range
Q4 2021
Shares 209,544 Value ($000) $12,832 Avg Close Range
Q3 2021
Shares 273,740 Value ($000) $20,454 Avg Close Range
Q2 2021
Shares 249,756 Value ($000) $23,103 Avg Close Range
Q1 2021
Shares 201,341 Value ($000) $17,865 Avg Close Range
Q4 2020
Shares 111,660 Value ($000) $10,413 Avg Close Range
Q3 2020
Shares 27,191 Value ($000) $1,732 Avg Close Range
Q1 2020
Shares 4,100 Value ($000) $128 Avg Close Range