ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 35,520 Value ($000) $2,732 Avg Close — Range —
Q3 2025
Shares 35,520 Value ($000) $3,065 Avg Close — Range —
Q2 2025
Shares 35,520 Value ($000) $2,497 Avg Close — Range —
Q1 2025
Shares 35,520 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 35,520 Value ($000) $2,016 Avg Close — Range —
Q3 2024
Shares 35,520 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 35,520 Value ($000) $1,561 Avg Close — Range —
Q1 2024
Shares 35,520 Value ($000) $1,779 Avg Close — Range —
Q4 2023
Shares 35,520 Value ($000) $1,860 Avg Close — Range —
Q3 2023
Shares 35,520 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 35,520 Value ($000) $1,568 Avg Close — Range —
Q1 2023
Shares 35,520 Value ($000) $1,319 Avg Close — Range —
Q4 2022
Shares 111,828 Value ($000) $1,459 Avg Close — Range —
Q3 2022
Shares 35,520 Value ($000) $1,340 Avg Close — Range —
Q2 2022
Shares 35,520 Value ($000) $1,416 Avg Close — Range —
Q1 2022
Shares 35,520 Value ($000) $2,355 Avg Close — Range —
Q4 2021
Shares 17,760 Value ($000) $1,680 Avg Close — Range —
Q2 2021
Shares 7,060 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 6,350 Value ($000) $755 Avg Close — Range —
Q4 2020
Shares 6,350 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 2,600 Value ($000) $239 Avg Close — Range —