ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

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

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

Q4 2025
Shares 595 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 3,595 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,553 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,004 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,444 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,340 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,882 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,375 Value ($000) $0 Avg Close — Range —