ARK ETF TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 2,227 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 2,227 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 2,137 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 2,217 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 2,245 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 4,172 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 4,271 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 4,662 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 4,134 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 3,714 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 3,791 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 3,752 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 12,438 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 23,931 Value ($000) $1,172 Avg Close — Range —
Q1 2022
Shares 25,693 Value ($000) $2,241 Avg Close — Range —
Q4 2021
Shares 28,199 Value ($000) $3,344 Avg Close — Range —
Q3 2021
Shares 28,381 Value ($000) $3,941 Avg Close — Range —
Q2 2021
Shares 26,785 Value ($000) $4,127 Avg Close — Range —
Q1 2021
Shares 25,206 Value ($000) $3,716 Avg Close — Range —
Q4 2020
Shares 12,476 Value ($000) $1,826 Avg Close — Range —
Q3 2020
Shares 7,634 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 5,741 Value ($000) $487 Avg Close — Range —