ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 8,615 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 8,615 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 8,615 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 8,615 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 8,615 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 8,615 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 8,615 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 8,615 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 8,615 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 8,615 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 8,615 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 8,420 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 8,420 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 9,421 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 9,421 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 9,421 Value ($000) $891 Avg Close — Range —
Q3 2021
Shares 9,421 Value ($000) $1,041 Avg Close — Range —