ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 4,520 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 2,615 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 5,815 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 5,809 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 4,428 Value ($000) $407 Avg Close — Range —