ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 10,731 Value ($000) $825 Avg Close Range
Q3 2025
Shares 8,170 Value ($000) $705 Avg Close Range
Q2 2025
Shares 8,964 Value ($000) $630 Avg Close Range
Q1 2025
Shares 8,646 Value ($000) $411 Avg Close Range
Q4 2024
Shares 8,687 Value ($000) $493 Avg Close Range
Q3 2024
Shares 10,267 Value ($000) $488 Avg Close Range
Q2 2024
Shares 11,169 Value ($000) $491 Avg Close Range
Q1 2024
Shares 12,185 Value ($000) $610 Avg Close Range
Q4 2023
Shares 13,282 Value ($000) $696 Avg Close Range
Q3 2023
Shares 14,087 Value ($000) $559 Avg Close Range
Q2 2023
Shares 12,424 Value ($000) $548 Avg Close Range
Q1 2023
Shares 12,541 Value ($000) $506 Avg Close Range
Q4 2022
Shares 10,282 Value ($000) $321 Avg Close Range
Q3 2022
Shares 62,094 Value ($000) $2,342 Avg Close Range
Q2 2022
Shares 92,732 Value ($000) $3,822 Avg Close Range
Q1 2022
Shares 78,096 Value ($000) $5,177 Avg Close Range
Q4 2021
Shares 84,125 Value ($000) $7,957 Avg Close Range
Q3 2021
Shares 94,615 Value ($000) $10,518 Avg Close Range
Q2 2021
Shares 117,216 Value ($000) $15,019 Avg Close Range
Q1 2021
Shares 119,893 Value ($000) $14,489 Avg Close Range
Q4 2020
Shares 120,874 Value ($000) $13,445 Avg Close Range
Q3 2020
Shares 62,337 Value ($000) $5,657 Avg Close Range
Q2 2020
Shares 42,289 Value ($000) $2,916 Avg Close Range
Q1 2020
Shares 26,365 Value ($000) $1,153 Avg Close Range
Q4 2019
Shares 19,024 Value ($000) $972 Avg Close Range
Q3 2019
Shares 18,401 Value ($000) $784 Avg Close Range
Q2 2019
Shares 21,526 Value ($000) $1,032 Avg Close Range
Q1 2019
Shares 25,235 Value ($000) $1,179 Avg Close Range
Q4 2018
Shares 20,308 Value ($000) $754 Avg Close Range
Q3 2018
Shares 18,431 Value ($000) $872 Avg Close Range
Q2 2018
Shares 14,957 Value ($000) $672 Avg Close Range
Q1 2018
Shares 5,672 Value ($000) $221 Avg Close Range
Q4 2017
Shares 185 Value ($000) $6 Avg Close Range