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

16

15

5.033

Date Time Volume Order Volume Price
14/08/2026 15:57:41.018 200   5.033
      200 5.033
      200 5.033
14/08/2026 15:31:49.866 1 776   5.094
      1 776 5.094
      1 776 5.094
14/08/2026 15:14:44.955 200   5.09
      200 5.09
      200 5.09
14/08/2026 12:16:47.113 89   5.048
      89 5.048
      89 5.048
14/08/2026 10:49:13.618 2 000   5.046
      2 000 5.046
      2 000 5.046
14/08/2026 10:43:43.695 1 000   5.06
      1 000 5.06
      1 000 5.06
14/08/2026 10:37:29.417 4   5.059
      4 5.059
      4 5.059
14/08/2026 10:32:36.029 250   5.039
      250 5.039
      35 5.039
      215 5.039
14/08/2026 10:32:17.924 100   5.059
      100 5.059
      100 5.059
14/08/2026 09:42:25.518 6   5.026
      6 5.026
      6 5.026
14/08/2026 09:13:19.703 1   5.055
      1 5.055
      1 5.055
14/08/2026 09:13:00.987 6   5.055
      6 5.055
      6 5.055
14/08/2026 08:09:45.665 2   5.086
      2 5.086
      2 5.086
14/08/2026 08:08:21.195 1 000   5.086
      1 000 5.086
      1 000 5.086
14/08/2026 07:37:30.861 80   5.088
      50 5.088
      80 5.088
      30 5.088
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