ARK ETF TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 31,581 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 32,171 Value ($000) $918 Avg Close — Range —
Q2 2025
Shares 31,506 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 31,506 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 30,817 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 30,996 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 30,996 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 32,296 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 30,643 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 44,791 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 44,791 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 48,331 Value ($000) $677 Avg Close — Range —