ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Gordian Capital Singapore Pte Ltd's Holding History (CIK: 0001869164)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,001 Value ($000) $141 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 201 Value ($000) $9 Avg Close Range
Q1 2024
Shares 201 Value ($000) $10 Avg Close Range
Q4 2023
Shares 201 Value ($000) $11 Avg Close Range
Q3 2023
Shares 201 Value ($000) $8 Avg Close Range
Q2 2023
Shares 200 Value ($000) $9 Avg Close Range
Q1 2023
Shares 200 Value ($000) $0 Avg Close Range
Q4 2022
Shares 209 Value ($000) $0 Avg Close Range
Q3 2022
Shares 456 Value ($000) $21 Avg Close Range
Q2 2022
Shares 12,454 Value ($000) $497 Avg Close Range
Q1 2022
Shares 1,651 Value ($000) $125 Avg Close Range
Q4 2021
Shares 1,650 Value ($000) $157 Avg Close Range