Tradegate Exchange

ARK Invest ICAV-ARK Innov.ETF

8.054

Date	Time	Volume	Order Volume	Price
31/10/2025	21:56:00.263	170		8.054
			170	8.054
			170	8.054
31/10/2025	21:52:52.072	500		8.049
			500	8.049
			500	8.049
31/10/2025	19:18:17.031	500		8.041
			500	8.041
			500	8.041
31/10/2025	18:45:18.395	255		7.852
			255	7.852
			255	7.852
31/10/2025	18:25:37.188	70		8.002
			70	8.002
			70	8.002
31/10/2025	17:32:51.166	500		8.073
			500	8.073
			500	8.073
31/10/2025	17:14:42.023	964		7.953
			964	7.953
			964	7.953
31/10/2025	17:13:12.873	249		7.953
			249	7.953
			249	7.953
31/10/2025	16:55:41.468	150		8.009
			150	8.009
			150	8.009
31/10/2025	16:49:00.617	6		8.032
			6	8.032
			6	8.032
31/10/2025	16:38:30.186	124		8.019
			124	8.019
			124	8.019
31/10/2025	16:34:46.159	89		8.043
			89	8.043
			89	8.043
31/10/2025	16:00:25.814	250		8.091
			250	8.091
			250	8.091
31/10/2025	15:49:38.846	50		8.091
			50	8.091
			50	8.091
31/10/2025	15:46:58.629	111		8.079
			111	8.079
			111	8.079
31/10/2025	15:26:42.794	38		8.052
			38	8.052
			38	8.052
31/10/2025	15:16:40.011	1		8.048
			1	8.048
			1	8.048
31/10/2025	15:16:36.035	120		8.048
			120	8.048
			120	8.048
31/10/2025	15:15:18.554	3 740		8.044
			3 740	8.044
			3 740	8.044
31/10/2025	15:04:42.016	190		8.026
			190	8.026
			190	8.026
31/10/2025	14:56:53.417	4 000		8.01
			4 000	8.01
			4 000	8.01
31/10/2025	14:52:03.178	200		7.975
			200	7.975
			200	7.975
31/10/2025	14:33:42.006	24		7.919
			24	7.919
			24	7.919
31/10/2025	14:25:15.735	12		7.819
			12	7.819
			12	7.819
31/10/2025	14:07:38.800	600		7.815
			600	7.815
			600	7.815
31/10/2025	13:40:56.159	65		7.81
			65	7.81
			65	7.81
31/10/2025	13:38:40.665	20		7.822
			20	7.822
			20	7.822
31/10/2025	13:37:03.793	100		7.822
			100	7.822
			100	7.822
31/10/2025	13:02:01.047	1 900		7.812
			1 900	7.812
			1 900	7.812
31/10/2025	13:02:00.863	2 700		7.812
			2 700	7.812
			2 700	7.812
31/10/2025	13:01:58.984	2 700		7.812
			2 700	7.812
			2 700	7.812
31/10/2025	13:01:51.055	2 700		7.812
			2 700	7.812
			2 700	7.812
31/10/2025	12:54:34.614	1 900		7.809
			1 900	7.809
			1 900	7.809
31/10/2025	12:25:18.119	210		7.785
			210	7.785
			210	7.785
31/10/2025	11:47:21.640	500		7.783
			500	7.783
			500	7.783
31/10/2025	11:37:11.087	35		7.783
			35	7.783
			35	7.783
31/10/2025	11:30:35.990	256		7.769
			256	7.769
			256	7.769
31/10/2025	11:15:08.401	1 500		7.783
			1 500	7.783
			1 500	7.783
31/10/2025	10:43:05.877	2 500		7.775
			2 500	7.775
			2 500	7.775
31/10/2025	10:41:20.940	513		7.786
			513	7.786
			513	7.786
31/10/2025	10:39:49.788	60		7.787
			60	7.787
			60	7.787
31/10/2025	10:33:43.769	129		7.776
			129	7.776
			129	7.776
31/10/2025	10:32:09.944	50		7.776
			50	7.776
			50	7.776
31/10/2025	10:20:47.798	1 000		7.785
			1 000	7.785
			1 000	7.785
31/10/2025	10:12:46.175	256		7.787
			256	7.787
			256	7.787
31/10/2025	09:48:35.026	838		7.778
			838	7.778
			838	7.778
31/10/2025	09:13:52.098	250		7.794
			250	7.794
			250	7.794
31/10/2025	09:05:26.744	117		7.793
			22	7.793
			95	7.793
			117	7.793
31/10/2025	08:23:11.627	500		7.731
			500	7.731
			500	7.731
31/10/2025	08:01:05.389	3		7.733
			3	7.733
			3	7.733
31/10/2025	08:00:40.503	14		7.904
			14	7.904
			14	7.904
31/10/2025	07:39:22.265	1 266		7.83
			1 266	7.83
			1 266	7.83

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