ARK ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 595 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 723 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 599 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,122 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,447 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,458 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,555 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 3,440 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 3,823 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 7,442 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 12,291 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 14,391 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 14,079 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 19,407 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 14,907 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 33,802 Value ($000) $1,640 Avg Close — Range —
Q4 2021
Shares 39,282 Value ($000) $2,436 Avg Close — Range —