ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,972 Value ($000) $1,717 Avg Close Range
Q3 2025
Shares 14,972 Value ($000) $1,670 Avg Close Range
Q2 2025
Shares 14,972 Value ($000) $1,335 Avg Close Range
Q1 2025
Shares 14,972 Value ($000) $992 Avg Close Range
Q4 2024
Shares 14,972 Value ($000) $1,157 Avg Close Range
Q3 2024
Shares 14,972 Value ($000) $912 Avg Close Range
Q2 2024
Shares 14,972 Value ($000) $825 Avg Close Range
Q1 2024
Shares 14,973 Value ($000) $819 Avg Close Range
Q4 2023
Shares 15,034 Value ($000) $867 Avg Close Range
Q3 2023
Shares 14,977 Value ($000) $786 Avg Close Range
Q2 2023
Shares 14,972 Value ($000) $844 Avg Close Range
Q1 2023
Shares 14,971 Value ($000) $753 Avg Close Range
Q4 2022
Shares 14,971 Value ($000) $614 Avg Close Range
Q3 2022
Shares 16,452 Value ($000) $742 Avg Close Range
Q2 2022
Shares 15,916 Value ($000) $797 Avg Close Range
Q1 2022
Shares 14,971 Value ($000) $1,013 Avg Close Range
Q4 2021
Shares 16,376 Value ($000) $1,262 Avg Close Range
Q3 2021
Shares 16,055 Value ($000) $1,253 Avg Close Range
Q2 2021
Shares 15,745 Value ($000) $1,358 Avg Close Range
Q1 2021
Shares 15,970 Value ($000) $1,341 Avg Close Range
Q4 2020
Shares 16,247 Value ($000) $1,239 Avg Close Range
Q3 2020
Shares 15,745 Value ($000) $903 Avg Close Range
Q2 2020
Shares 14,970 Value ($000) $708 Avg Close Range
Q1 2020
Shares 14,970 Value ($000) $496 Avg Close Range
Q4 2019
Shares 14,970 Value ($000) $556 Avg Close Range
Q3 2019
Shares 14,970 Value ($000) $475 Avg Close Range
Q2 2019
Shares 14,970 Value ($000) $505 Avg Close Range
Q1 2019
Shares 14,970 Value ($000) $510 Avg Close Range
Q4 2018
Shares 14,970 Value ($000) $441 Avg Close Range