ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 29,714 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 31,522 Value ($000) $1,790 Avg Close — Range —
Q2 2025
Shares 33,821 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 34,221 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 26,748 Value ($000) $991 Avg Close — Range —
Q3 2024
Shares 15,123 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 15,021 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 14,879 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 15,180 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 12,441 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 12,598 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 12,626 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 77,101 Value ($000) $1,100 Avg Close — Range —
Q3 2022
Shares 9,691 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 30,024 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 242,816 Value ($000) $7,054 Avg Close — Range —
Q4 2021
Shares 577,318 Value ($000) $23,583 Avg Close — Range —