ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2025
Shares 5,800 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 5,800 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 25,800 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 30,800 Value ($000) $1,464 Avg Close — Range —
Q2 2024
Shares 27,800 Value ($000) $1,222 Avg Close — Range —
Q1 2024
Shares 27,800 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 27,800 Value ($000) $1,456 Avg Close — Range —