ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,923 Value ($000) $42 Avg Close Range
Q3 2025
Shares 1,999 Value ($000) $47 Avg Close Range
Q2 2025
Shares 1,794 Value ($000) $39 Avg Close Range
Q1 2025
Shares 6,605 Value ($000) $127 Avg Close Range
Q4 2024
Shares 6,429 Value ($000) $136 Avg Close Range
Q3 2024
Shares 6,603 Value ($000) $138 Avg Close Range
Q2 2024
Shares 11,309 Value ($000) $222 Avg Close Range
Q1 2024
Shares 22,760 Value ($000) $517 Avg Close Range
Q4 2023
Shares 28,623 Value ($000) $665 Avg Close Range
Q3 2023
Shares 27,744 Value ($000) $564 Avg Close Range
Q2 2023
Shares 18,349 Value ($000) $431 Avg Close Range
Q1 2023
Shares 17,353 Value ($000) $397 Avg Close Range
Q4 2022
Shares 34,460 Value ($000) $707 Avg Close Range
Q3 2022
Shares 36,139 Value ($000) $714 Avg Close Range
Q2 2022
Shares 20,072 Value ($000) $425 Avg Close Range
Q1 2022
Shares 33,507 Value ($000) $984 Avg Close Range
Q4 2021
Shares 43,977 Value ($000) $1,508 Avg Close Range
Q3 2021
Shares 43,183 Value ($000) $1,543 Avg Close Range
Q2 2021
Shares 38,772 Value ($000) $1,542 Avg Close Range
Q1 2021
Shares 30,314 Value ($000) $1,178 Avg Close Range
Q4 2020
Shares 14,715 Value ($000) $463 Avg Close Range
Q3 2020
Shares 5,453 Value ($000) $130 Avg Close Range
Q2 2020
Shares 5,290 Value ($000) $112 Avg Close Range
Q1 2020
Shares 5,281 Value ($000) $91 Avg Close Range
Q4 2019
Shares 4,915 Value ($000) $111 Avg Close Range
Q3 2019
Shares 380 Value ($000) $8 Avg Close Range
Q2 2019
Shares 1,230 Value ($000) $29 Avg Close Range
Q1 2019
Shares 430 Value ($000) $9 Avg Close Range
Q4 2018
Shares 430 Value ($000) $9 Avg Close Range
Q3 2018
Shares 830 Value ($000) $22 Avg Close Range
Q2 2018
Shares 830 Value ($000) $20 Avg Close Range
Q1 2018
Shares 980 Value ($000) $24 Avg Close Range
Q4 2017
Shares 980 Value ($000) $24 Avg Close Range
Q3 2017
Shares 780 Value ($000) $20 Avg Close Range
Q2 2017
Shares 380 Value ($000) $10 Avg Close Range