ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 336 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 418 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 226 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 283 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 387 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —