ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 32,152 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 32,152 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 32,152 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32,854 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 32,912 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 32,912 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 32,912 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 32,912 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 32,912 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32,912 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,912 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,912 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,912 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,937 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 32,937 Value ($000) $1,318 Avg Close — Range —
Q1 2022
Shares 32,937 Value ($000) $2,184 Avg Close — Range —
Q4 2021
Shares 14,007 Value ($000) $1,324 Avg Close — Range —
Q3 2021
Shares 14,007 Value ($000) $1,548 Avg Close — Range —
Q2 2021
Shares 2,709 Value ($000) $354 Avg Close — Range —