ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 56,923 Value ($000) $4,378 Avg Close — Range —
Q3 2025
Shares 76,041 Value ($000) $6,562 Avg Close — Range —
Q2 2025
Shares 89,273 Value ($000) $6,275 Avg Close — Range —
Q1 2025
Shares 108,742 Value ($000) $5,174 Avg Close — Range —
Q4 2024
Shares 165,117 Value ($000) $9,374 Avg Close — Range —
Q3 2024
Shares 1,514,863 Value ($000) $66,578 Avg Close — Range —
Q2 2024
Shares 1,464,612 Value ($000) $73,348 Avg Close — Range —
Q1 2024
Shares 1,489,595 Value ($000) $74,599 Avg Close — Range —
Q4 2023
Shares 1,567,012 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,626,135 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 1,591,381 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,330,995 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 941,176 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 386 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,663 Value ($000) $111 Avg Close — Range —