NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 1,327,232 Value ($000) $22,218 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 1,407,648 Value ($000) $22,536 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,173,675 Value ($000) $16,103 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,273,658 Value ($000) $13,042 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 2,086,518 Value ($000) $21,616 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 2,115,644 Value ($000) $28,879 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 2,354,350 Value ($000) $30,348 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 4,338,572 Value ($000) $51,759 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 3,466,947 Value ($000) $28,880 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 3,805,860 Value ($000) $27,592 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 3,934,538 Value ($000) $31,044 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 4,269,660 Value ($000) $20,324 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 4,397,709 Value ($000) $17,899 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 4,654,774 Value ($000) $20,481 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 4,891,686 Value ($000) $18,637 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 4,494,127 Value ($000) $34,695 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 3,928,467 Value ($000) $36,849 Avg Close $9.82 Range $8.75 - $12.24