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

27

25

4.896

Date Time Volume Order Volume Price
15/05/2026 20:14:48.904 13   4.896
      13 4.896
      13 4.896
15/05/2026 19:57:01.967 200   4.895
      200 4.895
      200 4.895
15/05/2026 19:12:14.717 2   4.867
      2 4.867
      2 4.867
15/05/2026 17:16:44.975 1 000   4.85
      1 000 4.85
      1 000 4.85
15/05/2026 16:38:18.459 50   4.892
      50 4.892
      50 4.892
15/05/2026 16:34:27.161 1 250   4.854
      950 4.854
      1 250 4.854
      300 4.854
15/05/2026 15:31:45.429 500   4.86
      500 4.86
      500 4.86
15/05/2026 15:26:41.959 20   4.9035
      20 4.9035
      20 4.9035
15/05/2026 13:51:56.338 4   4.9185
      4 4.9185
      4 4.9185
15/05/2026 13:08:31.826 300   4.9265
      300 4.9265
      300 4.9265
15/05/2026 12:57:33.426 38   4.9315
      38 4.9315
      38 4.9315
15/05/2026 12:09:06.879 100   4.9155
      100 4.9155
      100 4.9155
15/05/2026 12:09:05.729 10   4.9155
      10 4.9155
      10 4.9155
15/05/2026 12:05:29.497 66   4.9155
      66 4.9155
      66 4.9155
15/05/2026 11:43:30.221 450   4.879
      3 4.879
      447 4.879
      450 4.879
15/05/2026 11:26:55.344 250   4.90
      250 4.90
      250 4.90
15/05/2026 11:05:43.238 200   4.881
      200 4.881
      200 4.881
15/05/2026 10:44:31.215 150   4.881
      150 4.881
      150 4.881
15/05/2026 10:43:39.647 1 000   4.883
      1 000 4.883
      1 000 4.883
15/05/2026 10:39:18.720 10   4.91
      10 4.91
      10 4.91
15/05/2026 09:40:48.326 35   4.96
      35 4.96
      35 4.96
15/05/2026 09:31:17.403 45   4.9585
      45 4.9585
      45 4.9585
15/05/2026 09:05:11.404 5   4.949
      5 4.949
      5 4.949
15/05/2026 08:37:27.263 800   4.998
      800 4.998
      800 4.998
15/05/2026 07:35:48.524 100   4.973
      100 4.973
      100 4.973
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