ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 40,799 Value ($000) $1,943 Avg Close Range
Q3 2025
Shares 12,936 Value ($000) $735 Avg Close Range
Q2 2025
Shares 14,700 Value ($000) $739 Avg Close Range
Q1 2025
Shares 12,260 Value ($000) $408 Avg Close Range
Q4 2024
Shares 9,963 Value ($000) $369 Avg Close Range
Q3 2024
Shares 6,030 Value ($000) $180 Avg Close Range
Q2 2024
Shares 6,494 Value ($000) $181 Avg Close Range
Q1 2024
Shares 6,737 Value ($000) $204 Avg Close Range
Q4 2023
Shares 5,169 Value ($000) $143 Avg Close Range
Q3 2023
Shares 9,167 Value ($000) $177 Avg Close Range
Q2 2023
Shares 9,862 Value ($000) $206 Avg Close Range
Q1 2023
Shares 8,594 Value ($000) $162 Avg Close Range
Q4 2022
Shares 8,640 Value ($000) $123 Avg Close Range
Q3 2022
Shares 8,705 Value ($000) $134 Avg Close Range
Q2 2022
Shares 5,056 Value ($000) $79 Avg Close Range
Q1 2022
Shares 544 Value ($000) $16 Avg Close Range
Q3 2021
Shares 10 Value ($000) $0 Avg Close Range
Q2 2021
Shares 95 Value ($000) $5 Avg Close Range
Q1 2021
Shares 93 Value ($000) $5 Avg Close Range