ARK ETF TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 2,058 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 2,058 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 2,058 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 1,565 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 1,565 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 1,565 Value ($000) $231 Avg Close — Range —