ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q4 2025
Shares 9,565 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 9,565 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 12,640 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 12,492 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 12,492 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 12,584 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 12,884 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 12,884 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 12,884 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 12,884 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 4,910 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 557 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 557 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 557 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 557 Value ($000) $9 Avg Close — Range —