ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 215 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,541 Value ($000) $0 Avg Close — Range —