ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 2,892 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 2,821 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 1,938 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 1,938 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 2,059 Value ($000) $247 Avg Close — Range —