ARK ETF TR

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

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

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

Q4 2025
Shares 219 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 261 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 261 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 436 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 436 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 436 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 436 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 1,810 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 1,749 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 1,956 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 1,956 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 1,742 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,592 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 10,264 Value ($000) $489 Avg Close — Range —
Q2 2022
Shares 8,308 Value ($000) $433 Avg Close — Range —
Q1 2022
Shares 10,605 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 14,765 Value ($000) $1,739 Avg Close — Range —