ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 1,206 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,033 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 743 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 743 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 743 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 643 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 868 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 893 Value ($000) $25 Avg Close — Range —