ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 536 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 536 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 536 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 525 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 356 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 356 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 356 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 356 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 661 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 7,770 Value ($000) $145 Avg Close — Range —
Q3 2021
Shares 10,898 Value ($000) $389 Avg Close — Range —