ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

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

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

Q3 2025
Shares 960 Value ($000) $168 Avg Close Range
Q2 2025
Shares 916 Value ($000) $135 Avg Close Range
Q1 2025
Shares 956 Value ($000) $103 Avg Close Range
Q4 2024
Shares 956 Value ($000) $103 Avg Close Range
Q3 2024
Shares 926 Value ($000) $79 Avg Close Range
Q2 2024
Shares 996 Value ($000) $78 Avg Close Range
Q1 2024
Shares 1,036 Value ($000) $86 Avg Close Range
Q4 2023
Shares 1,061 Value ($000) $81 Avg Close Range