ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 7,086 Value ($000) $545 Avg Close Range
Q3 2025
Shares 7,041 Value ($000) $608 Avg Close Range
Q2 2025
Shares 7,019 Value ($000) $493 Avg Close Range
Q1 2025
Shares 7,344 Value ($000) $349 Avg Close Range
Q4 2024
Shares 7,427 Value ($000) $422 Avg Close Range
Q3 2024
Shares 7,916 Value ($000) $376 Avg Close Range
Q2 2024
Shares 7,939 Value ($000) $349 Avg Close Range
Q1 2024
Shares 8,047 Value ($000) $403 Avg Close Range
Q4 2023
Shares 8,052 Value ($000) $422 Avg Close Range
Q3 2023
Shares 8,123 Value ($000) $322 Avg Close Range
Q2 2023
Shares 8,164 Value ($000) $360 Avg Close Range
Q1 2023
Shares 8,720 Value ($000) $352 Avg Close Range
Q4 2022
Shares 8,806 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,828 Value ($000) $333 Avg Close Range
Q2 2022
Shares 8,842 Value ($000) $353 Avg Close Range
Q1 2022
Shares 8,904 Value ($000) $590 Avg Close Range
Q4 2021
Shares 6,114 Value ($000) $578 Avg Close Range
Q3 2021
Shares 5,939 Value ($000) $656 Avg Close Range
Q2 2021
Shares 6,428 Value ($000) $841 Avg Close Range
Q1 2021
Shares 5,151 Value ($000) $618 Avg Close Range
Q2 2019
Shares 628 Value ($000) $30 Avg Close Range
Q1 2019
Shares 628 Value ($000) $29 Avg Close Range