ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,246,971 Value ($000) $249,757 Avg Close Range
Q3 2025
Shares 4,588,591 Value ($000) $395,995 Avg Close Range
Q2 2025
Shares 1,320,434 Value ($000) $92,813 Avg Close Range
Q1 2025
Shares 1,785,725 Value ($000) $84,965 Avg Close Range
Q4 2024
Shares 2,306,010 Value ($000) $130,912 Avg Close Range
Q3 2024
Shares 1,274,635 Value ($000) $60,583 Avg Close Range
Q2 2024
Shares 1,241,524 Value ($000) $54,565 Avg Close Range
Q1 2024
Shares 1,241,984 Value ($000) $62,199 Avg Close Range
Q4 2023
Shares 1,212,737 Value ($000) $63,511 Avg Close Range
Q3 2023
Shares 1,237,101 Value ($000) $49,076 Avg Close Range
Q2 2023
Shares 1,855,157 Value ($000) $81,887 Avg Close Range
Q1 2023
Shares 2,375,030 Value ($000) $95,809 Avg Close Range
Q4 2022
Shares 1,405,472 Value ($000) $43,907 Avg Close Range
Q3 2022
Shares 1,181,068 Value ($000) $44,563 Avg Close Range
Q2 2022
Shares 1,444,516 Value ($000) $57,608 Avg Close Range
Q1 2022
Shares 1,223,271 Value ($000) $81,090 Avg Close Range
Q4 2021
Shares 1,378,242 Value ($000) $130,368 Avg Close Range
Q3 2021
Shares 1,209,730 Value ($000) $133,711 Avg Close Range
Q2 2021
Shares 487,570 Value ($000) $63,765 Avg Close Range
Q1 2021
Shares 132,309 Value ($000) $15,871 Avg Close Range
Q4 2020
Shares 32,727 Value ($000) $4,074 Avg Close Range
Q3 2020
Shares 3,987 Value ($000) $366 Avg Close Range
Q2 2020
Shares 3,266 Value ($000) $233 Avg Close Range
Q1 2020
Shares 3,355 Value ($000) $148 Avg Close Range
Q4 2019
Shares 2,645 Value ($000) $133 Avg Close Range
Q3 2019
Shares 2,950 Value ($000) $127 Avg Close Range
Q2 2019
Shares 1,050 Value ($000) $50 Avg Close Range
Q1 2019
Shares 1,250 Value ($000) $58 Avg Close Range
Q4 2018
Shares 1,250 Value ($000) $46 Avg Close Range
Q3 2018
Shares 2,291 Value ($000) $109 Avg Close Range
Q2 2018
Shares 402 Value ($000) $18 Avg Close Range
Q1 2018
Shares 1,356 Value ($000) $53 Avg Close Range
Q4 2016
Shares 1,381 Value ($000) $28 Avg Close Range
Q3 2016
Shares 1,996 Value ($000) $44 Avg Close Range
Q4 2014
Shares 1,242 Value ($000) $25 Avg Close Range