ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 27,727 Value ($000) $2,133 Avg Close Range
Q3 2025
Shares 28,410 Value ($000) $2,452 Avg Close Range
Q2 2025
Shares 28,415 Value ($000) $1,997 Avg Close Range
Q1 2025
Shares 31,774 Value ($000) $1,512 Avg Close Range
Q4 2024
Shares 33,200 Value ($000) $1,885 Avg Close Range
Q3 2024
Shares 33,125 Value ($000) $1,574 Avg Close Range
Q2 2024
Shares 32,676 Value ($000) $1,436 Avg Close Range
Q1 2024
Shares 39,994 Value ($000) $2,003 Avg Close Range
Q4 2023
Shares 41,026 Value ($000) $2,149 Avg Close Range
Q3 2023
Shares 53,606 Value ($000) $2,127 Avg Close Range
Q2 2023
Shares 63,251 Value ($000) $2,792 Avg Close Range
Q1 2023
Shares 82,564 Value ($000) $3,331 Avg Close Range
Q4 2022
Shares 86,032 Value ($000) $2,688 Avg Close Range
Q3 2022
Shares 79,594 Value ($000) $3,003 Avg Close Range
Q2 2022
Shares 78,003 Value ($000) $3,111 Avg Close Range
Q1 2022
Shares 93,447 Value ($000) $6,195 Avg Close Range
Q4 2021
Shares 122,795 Value ($000) $11,615 Avg Close Range
Q3 2021
Shares 120,405 Value ($000) $13,308 Avg Close Range
Q2 2021
Shares 122,478 Value ($000) $16,018 Avg Close Range
Q1 2021
Shares 119,483 Value ($000) $14,332 Avg Close Range
Q4 2020
Shares 135,371 Value ($000) $16,852 Avg Close Range
Q3 2020
Shares 141,958 Value ($000) $13,060 Avg Close Range
Q2 2020
Shares 139,668 Value ($000) $9,960 Avg Close Range
Q1 2020
Shares 135,467 Value ($000) $5,961 Avg Close Range
Q4 2019
Shares 129,461 Value ($000) $6,480 Avg Close Range
Q3 2019
Shares 102,501 Value ($000) $4,396 Avg Close Range
Q2 2019
Shares 97,584 Value ($000) $4,682 Avg Close Range
Q1 2019
Shares 92,445 Value ($000) $4,320 Avg Close Range
Q4 2018
Shares 101,772 Value ($000) $3,785 Avg Close Range
Q3 2018
Shares 94,441 Value ($000) $4,470 Avg Close Range
Q2 2018
Shares 89,891 Value ($000) $4,043 Avg Close Range
Q1 2018
Shares 72,206 Value ($000) $2,821 Avg Close Range
Q4 2017
Shares 5,890 Value ($000) $218 Avg Close Range