ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 27,659 Value ($000) $2,128 Avg Close — Range —
Q3 2025
Shares 65,166 Value ($000) $3,097 Avg Close — Range —
Q2 2025
Shares 278,685 Value ($000) $19,589 Avg Close — Range —
Q1 2025
Shares 61,777 Value ($000) $2,939 Avg Close — Range —
Q4 2024
Shares 49,139 Value ($000) $2,790 Avg Close — Range —
Q3 2024
Shares 65,166 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 32,487 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 99,922 Value ($000) $5,004 Avg Close — Range —
Q4 2023
Shares 318,451 Value ($000) $16,677 Avg Close — Range —
Q3 2023
Shares 234,272 Value ($000) $9,294 Avg Close — Range —
Q2 2023
Shares 322,705 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 513,749 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 527,833 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 464,676 Value ($000) $17,531 Avg Close — Range —
Q2 2022
Shares 647,436 Value ($000) $25,819 Avg Close — Range —
Q1 2022
Shares 516,696 Value ($000) $34,253 Avg Close — Range —
Q4 2021
Shares 558,710 Value ($000) $52,848 Avg Close — Range —
Q3 2021
Shares 643,872 Value ($000) $71,167 Avg Close — Range —
Q2 2021
Shares 743,112 Value ($000) $97,184 Avg Close — Range —
Q1 2021
Shares 125,017 Value ($000) $14,996 Avg Close — Range —
Q4 2020
Shares 111,016 Value ($000) $13,819 Avg Close — Range —