Ark ICAV-ARK Sp+Def.Innov.ETF Reg.Shs USD Acc.EFT

15

16

4.222

Date Time Volume Order Volume Price
23/12/2025 19:22:09.165 1 000   4.222
      1 000 4.222
      1 000 4.222
23/12/2025 17:50:23.043 122   4.2205
      122 4.2205
      122 4.2205
23/12/2025 16:03:13.669 1 000   4.179
      1 000 4.179
      1 000 4.179
23/12/2025 15:24:01.338 80   4.1835
      80 4.1835
      80 4.1835
23/12/2025 14:26:58.170 50   4.1945
      50 4.1945
      50 4.1945
23/12/2025 13:53:04.455 123   4.1945
      123 4.1945
      123 4.1945
23/12/2025 13:36:40.614 1 000   4.1795
      1 000 4.1795
      1 000 4.1795
23/12/2025 13:31:13.765 1 000   4.1745
      1 000 4.1745
      1 000 4.1745
23/12/2025 12:42:44.865 75   4.1885
      75 4.1885
      75 4.1885
23/12/2025 12:29:58.912 200   4.1885
      200 4.1885
      200 4.1885
23/12/2025 10:45:09.645 100   4.1925
      100 4.1925
      100 4.1925
23/12/2025 10:27:19.555 100   4.1925
      100 4.1925
      100 4.1925
23/12/2025 10:07:39.261 500   4.1935
      500 4.1935
      500 4.1935
23/12/2025 10:00:20.612 3   4.1975
      3 4.1975
      3 4.1975
23/12/2025 09:24:34.424 10   4.198
      10 4.198
      10 4.198
23/12/2025 09:05:12.439 1 000   4.194
      1 000 4.194
      1 000 4.194
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