ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 372,736 Value ($000) $28,671 Avg Close Range
Q3 2025
Shares 380,257 Value ($000) $32,815 Avg Close Range
Q2 2025
Shares 471,110 Value ($000) $33,115 Avg Close Range
Q1 2025
Shares 373,632 Value ($000) $17,777 Avg Close Range
Q4 2024
Shares 630,677 Value ($000) $35,802 Avg Close Range
Q3 2024
Shares 757,649 Value ($000) $36,012 Avg Close Range
Q2 2024
Shares 1,152,047 Value ($000) $50,632 Avg Close Range
Q1 2024
Shares 842,406 Value ($000) $42,188 Avg Close Range
Q4 2023
Shares 1,154,754 Value ($000) $60,475 Avg Close Range
Q3 2023
Shares 870,666 Value ($000) $34,539 Avg Close Range
Q2 2023
Shares 727,977 Value ($000) $32,133 Avg Close Range
Q1 2023
Shares 901,504 Value ($000) $36,367 Avg Close Range
Q4 2022
Shares 950,772 Value ($000) $29,702 Avg Close Range
Q3 2022
Shares 1,300,921 Value ($000) $49,084 Avg Close Range
Q2 2022
Shares 1,238,322 Value ($000) $49,384 Avg Close Range
Q1 2022
Shares 1,431,174 Value ($000) $94,874 Avg Close Range
Q4 2021
Shares 1,484,143 Value ($000) $140,384 Avg Close Range
Q3 2021
Shares 1,649,241 Value ($000) $182,289 Avg Close Range
Q2 2021
Shares 1,553,321 Value ($000) $203,143 Avg Close Range
Q1 2021
Shares 1,612,541 Value ($000) $193,423 Avg Close Range
Q4 2020
Shares 1,424,839 Value ($000) $177,377 Avg Close Range
Q3 2020
Shares 1,248,225 Value ($000) $114,836 Avg Close Range
Q2 2020
Shares 1,101,082 Value ($000) $78,518 Avg Close Range
Q1 2020
Shares 870,869 Value ($000) $38,318 Avg Close Range
Q4 2019
Shares 531,552 Value ($000) $26,605 Avg Close Range
Q3 2019
Shares 483,345 Value ($000) $20,730 Avg Close Range
Q2 2019
Shares 485,478 Value ($000) $23,292 Avg Close Range
Q1 2019
Shares 447,804 Value ($000) $20,926 Avg Close Range
Q4 2018
Shares 374,699 Value ($000) $13,936 Avg Close Range
Q3 2018
Shares 394,985 Value ($000) $18,699 Avg Close Range
Q2 2018
Shares 258,752 Value ($000) $11,639 Avg Close Range
Q1 2018
Shares 107,136 Value ($000) $4,186 Avg Close Range
Q4 2017
Shares 36,035 Value ($000) $1,336 Avg Close Range
Q3 2017
Shares 28,408 Value ($000) $974 Avg Close Range
Q2 2017
Shares 16,527 Value ($000) $478 Avg Close Range
Q1 2017
Shares 19,282 Value ($000) $462 Avg Close Range
Q4 2016
Shares 25,579 Value ($000) $513 Avg Close Range
Q3 2016
Shares 5,430 Value ($000) $120 Avg Close Range
Q2 2016
Shares 5,430 Value ($000) $105 Avg Close Range
Q1 2016
Shares 2,850 Value ($000) $55 Avg Close Range
Q4 2015
Shares 1,650 Value ($000) $34 Avg Close Range
Q3 2015
Shares 750 Value ($000) $14 Avg Close Range
Q2 2015
Shares 500 Value ($000) $11 Avg Close Range