ARK ETF TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 43,650 Value ($000) $6,448 Avg Close Range
Q3 2025
Shares 57,750 Value ($000) $10,084 Avg Close Range
Q2 2025
Shares 37,050 Value ($000) $5,469 Avg Close Range
Q1 2025
Shares 106,750 Value ($000) $10,724 Avg Close Range
Q4 2024
Shares 109,650 Value ($000) $11,840 Avg Close Range
Q3 2024
Shares 94,350 Value ($000) $8,083 Avg Close Range
Q2 2024
Shares 132,350 Value ($000) $10,339 Avg Close Range
Q1 2024
Shares 95,550 Value ($000) $7,959 Avg Close Range
Q4 2023
Shares 280,250 Value ($000) $21,271 Avg Close Range
Q3 2023
Shares 120,950 Value ($000) $6,468 Avg Close Range
Q2 2023
Shares 127,200 Value ($000) $7,455 Avg Close Range
Q1 2023
Shares 114,100 Value ($000) $5,865 Avg Close Range
Q4 2022
Shares 96,300 Value ($000) $3,691 Avg Close Range
Q3 2022
Shares 100,800 Value ($000) $4,614 Avg Close Range
Q2 2022
Shares 105,300 Value ($000) $5,402 Avg Close Range
Q1 2022
Shares 103,600 Value ($000) $9,383 Avg Close Range
Q4 2021
Shares 94,200 Value ($000) $11,390 Avg Close Range
Q3 2021
Shares 103,100 Value ($000) $14,167 Avg Close Range
Q2 2021
Shares 117,900 Value ($000) $18,165 Avg Close Range
Q1 2021
Shares 89,500 Value ($000) $13,196 Avg Close Range