ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,083 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 5,658 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 3,644 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 4,910 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 3,959 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 2,358 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 11,196 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 4,774 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 5,616 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 6,364 Value ($000) $764 Avg Close — Range —
Q4 2020
Shares 18,215 Value ($000) $2,268 Avg Close — Range —
Q3 2020
Shares 5,835 Value ($000) $537 Avg Close — Range —
Q2 2020
Shares 8,256 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 8,225 Value ($000) $353 Avg Close — Range —