ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025
Shares 586 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 246 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 246 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $14 Avg Close — Range —