ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,194 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 2,731 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 2,942 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 8,592 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 2,807 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 2,972 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 3,007 Value ($000) $151 Avg Close — Range —
Q4 2023
Shares 3,491 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 3,679 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 3,408 Value ($000) $150 Avg Close — Range —
Q1 2023
Shares 3,581 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 4,081 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,181 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 5,201 Value ($000) $207 Avg Close — Range —