ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,485 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,485 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,667 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 4,440 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 3,412 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 3,655 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 4,135 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 4,107 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 4,107 Value ($000) $493 Avg Close — Range —
Q4 2020
Shares 3,326 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 2,105 Value ($000) $194 Avg Close — Range —