ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 125 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $29 Avg Close — Range —