ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 89 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 453 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 122 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 3,956 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 3,218 Value ($000) $248 Avg Close — Range —