ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 6,429 Value ($000) $737 Avg Close Range
Q3 2025
Shares 6,429 Value ($000) $717 Avg Close Range
Q2 2025
Shares 6,429 Value ($000) $573 Avg Close Range
Q1 2025
Shares 6,429 Value ($000) $426 Avg Close Range
Q4 2024
Shares 6,429 Value ($000) $497 Avg Close Range
Q3 2024
Shares 6,379 Value ($000) $389 Avg Close Range
Q2 2024
Shares 6,429 Value ($000) $352 Avg Close Range
Q1 2024
Shares 6,379 Value ($000) $368 Avg Close Range
Q4 2023
Shares 6,379 Value ($000) $368 Avg Close Range
Q3 2023
Shares 6,379 Value ($000) $335 Avg Close Range
Q2 2023
Shares 6,379 Value ($000) $360 Avg Close Range
Q1 2023
Shares 6,379 Value ($000) $321 Avg Close Range
Q4 2022
Shares 6,379 Value ($000) $262 Avg Close Range
Q3 2022
Shares 6,379 Value ($000) $287 Avg Close Range
Q2 2022
Shares 6,379 Value ($000) $319 Avg Close Range
Q1 2022
Shares 6,379 Value ($000) $432 Avg Close Range
Q4 2021
Shares 6,379 Value ($000) $491 Avg Close Range
Q3 2021
Shares 6,379 Value ($000) $498 Avg Close Range
Q2 2021
Shares 6,499 Value ($000) $560 Avg Close Range
Q1 2021
Shares 6,379 Value ($000) $535 Avg Close Range
Q4 2020
Shares 6,385 Value ($000) $487 Avg Close Range
Q3 2020
Shares 6,379 Value ($000) $366 Avg Close Range