ARK ETF TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 2,700 Value ($000) $399 Avg Close — Range —
Q3 2025
Shares 2,702 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 2,701 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 2,790 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 3,066 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 2,733 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,760 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 2,982 Value ($000) $248 Avg Close — Range —