ARK ETF TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 2,052 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,065 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 19,023 Value ($000) $1,801 Avg Close — Range —
Q4 2024
Shares 16,626 Value ($000) $1,795 Avg Close — Range —
Q3 2024
Shares 19,247 Value ($000) $1,638 Avg Close — Range —
Q2 2024
Shares 20,694 Value ($000) $1,615 Avg Close — Range —
Q1 2024
Shares 19,882 Value ($000) $1,656 Avg Close — Range —
Q4 2023
Shares 17,626 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 11,883 Value ($000) $644 Avg Close — Range —