ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2024
Shares 120 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $5 Avg Close — Range —