ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 79,501 Value ($000) $6,115 Avg Close — Range —
Q3 2025
Shares 109,624 Value ($000) $9,461 Avg Close — Range —
Q2 2025
Shares 119,170 Value ($000) $8,376 Avg Close — Range —
Q1 2025
Shares 122,706 Value ($000) $5,838 Avg Close — Range —
Q4 2024
Shares 136,283 Value ($000) $7,737 Avg Close — Range —
Q3 2024
Shares 140,382 Value ($000) $6,672 Avg Close — Range —
Q2 2024
Shares 172,433 Value ($000) $7,578 Avg Close — Range —
Q1 2024
Shares 167,273 Value ($000) $8,377 Avg Close — Range —
Q4 2023
Shares 173,716 Value ($000) $9,098 Avg Close — Range —
Q3 2023
Shares 242,094 Value ($000) $9,604 Avg Close — Range —
Q2 2023
Shares 235,555 Value ($000) $10,397 Avg Close — Range —
Q1 2023
Shares 114,570 Value ($000) $4,622 Avg Close — Range —
Q4 2022
Shares 123,844 Value ($000) $3,869 Avg Close — Range —
Q3 2022
Shares 120,792 Value ($000) $4,558 Avg Close — Range —
Q2 2022
Shares 109,418 Value ($000) $4,364 Avg Close — Range —
Q1 2022
Shares 136,517 Value ($000) $9,050 Avg Close — Range —
Q4 2021
Shares 135,032 Value ($000) $12,772 Avg Close — Range —
Q3 2021
Shares 145,958 Value ($000) $16,133 Avg Close — Range —
Q2 2021
Shares 148,690 Value ($000) $19,446 Avg Close — Range —
Q1 2021
Shares 202,223 Value ($000) $24,256 Avg Close — Range —
Q4 2020
Shares 287,732 Value ($000) $35,820 Avg Close — Range —
Q3 2020
Shares 220,205 Value ($000) $20,259 Avg Close — Range —
Q2 2020
Shares 16,363 Value ($000) $1,167 Avg Close — Range —
Q1 2020
Shares 11,344 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 10,190 Value ($000) $510 Avg Close — Range —