ARK ETF TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 71 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 406 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 406 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 406 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 406 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 656 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 656 Value ($000) $0 Avg Close — Range —