ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 12,634 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 15,120 Value ($000) $1,305 Avg Close — Range —
Q2 2023
Shares 62,347 Value ($000) $2,752 Avg Close — Range —
Q1 2023
Shares 13,094 Value ($000) $528 Avg Close — Range —
Q4 2022
Shares 13,094 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 12,977 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 15,695 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 15,979 Value ($000) $1,059 Avg Close — Range —
Q4 2021
Shares 36,863 Value ($000) $3,487 Avg Close — Range —
Q3 2021
Shares 24,651 Value ($000) $2,725 Avg Close — Range —
Q2 2021
Shares 12,875 Value ($000) $1,684 Avg Close — Range —
Q1 2021
Shares 19,450 Value ($000) $2,333 Avg Close — Range —
Q4 2020
Shares 11,100 Value ($000) $1,382 Avg Close — Range —