ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 3,691,664 Value ($000) $283,963 Avg Close — Range —
Q3 2025
Shares 2,545,381 Value ($000) $219,666 Avg Close — Range —
Q2 2025
Shares 4,318,577 Value ($000) $303,553 Avg Close — Range —
Q1 2025
Shares 2,467,142 Value ($000) $117,387 Avg Close — Range —
Q4 2024
Shares 2,509,175 Value ($000) $142,446 Avg Close — Range —
Q3 2024
Shares 3,121,845 Value ($000) $148,381 Avg Close — Range —
Q2 2024
Shares 2,638,330 Value ($000) $115,955 Avg Close — Range —
Q1 2024
Shares 2,237,187 Value ($000) $112,038 Avg Close — Range —
Q4 2023
Shares 2,207,844 Value ($000) $115,625 Avg Close — Range —
Q3 2023
Shares 2,567,009 Value ($000) $101,833 Avg Close — Range —
Q2 2023
Shares 4,224,655 Value ($000) $186,476 Avg Close — Range —
Q1 2023
Shares 4,386,260 Value ($000) $176,942 Avg Close — Range —
Q4 2022
Shares 4,690,725 Value ($000) $146,538 Avg Close — Range —
Q3 2022
Shares 4,709,469 Value ($000) $177,688 Avg Close — Range —
Q2 2022
Shares 4,252,181 Value ($000) $169,576 Avg Close — Range —
Q1 2022
Shares 5,295,271 Value ($000) $351,023 Avg Close — Range —
Q4 2021
Shares 4,397,757 Value ($000) $415,983 Avg Close — Range —
Q3 2021
Shares 5,460,628 Value ($000) $603,563 Avg Close — Range —
Q2 2021
Shares 5,464,675 Value ($000) $714,671 Avg Close — Range —
Q1 2021
Shares 6,566,349 Value ($000) $787,634 Avg Close — Range —
Q4 2020
Shares 3,481,270 Value ($000) $433,383 Avg Close — Range —
Q3 2020
Shares 2,096,478 Value ($000) $192,876 Avg Close — Range —
Q2 2020
Shares 1,573,977 Value ($000) $112,241 Avg Close — Range —
Q1 2020
Shares 554,114 Value ($000) $24,382 Avg Close — Range —
Q4 2019
Shares 173,358 Value ($000) $8,676 Avg Close — Range —
Q3 2019
Shares 1,247 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 718 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,542 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 1,496 Value ($000) $56 Avg Close — Range —
Q2 2018
Shares 118 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $78 Avg Close — Range —