ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

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

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

Q4 2025
Shares 75,387 Value ($000) $8,644 Avg Close Range
Q3 2025
Shares 52,732 Value ($000) $5,883 Avg Close Range
Q2 2025
Shares 20,333 Value ($000) $1,813 Avg Close Range
Q1 2025
Shares 48,234 Value ($000) $3,196 Avg Close Range
Q4 2024
Shares 51,620 Value ($000) $3,988 Avg Close Range
Q3 2024
Shares 13,863 Value ($000) $845 Avg Close Range
Q2 2024
Shares 4,781 Value ($000) $263 Avg Close Range
Q1 2024
Shares 9,031 Value ($000) $494 Avg Close Range
Q4 2023
Shares 9,880 Value ($000) $570 Avg Close Range
Q3 2023
Shares 11,205 Value ($000) $588 Avg Close Range
Q2 2023
Shares 13,056 Value ($000) $736 Avg Close Range
Q1 2023
Shares 18,280 Value ($000) $919 Avg Close Range
Q4 2022
Shares 22,845 Value ($000) $937 Avg Close Range
Q3 2022
Shares 27,449 Value ($000) $1,237 Avg Close Range
Q2 2022
Shares 15,943 Value ($000) $798 Avg Close Range
Q1 2022
Shares 18,855 Value ($000) $1,276 Avg Close Range
Q4 2021
Shares 20,208 Value ($000) $1,557 Avg Close Range
Q3 2021
Shares 14,211 Value ($000) $1,110 Avg Close Range
Q2 2021
Shares 15,163 Value ($000) $1,308 Avg Close Range
Q1 2021
Shares 13,912 Value ($000) $1,167 Avg Close Range
Q4 2020
Shares 26,167 Value ($000) $1,996 Avg Close Range
Q3 2020
Shares 16,304 Value ($000) $936 Avg Close Range
Q2 2020
Shares 8,000 Value ($000) $378 Avg Close Range
Q1 2020
Shares 8,180 Value ($000) $271 Avg Close Range
Q4 2019
Shares 8,000 Value ($000) $297 Avg Close Range
Q3 2019
Shares 10,899 Value ($000) $346 Avg Close Range
Q2 2019
Shares 8,599 Value ($000) $290 Avg Close Range
Q1 2019
Shares 16,430 Value ($000) $559 Avg Close Range
Q4 2018
Shares 17,365 Value ($000) $512 Avg Close Range
Q3 2018
Shares 933 Value ($000) $34 Avg Close Range
Q1 2018
Shares 1,367 Value ($000) $45 Avg Close Range
Q4 2017
Shares 872 Value ($000) $29 Avg Close Range
Q2 2017
Shares 3,260 Value ($000) $92 Avg Close Range
Q1 2017
Shares 2,515 Value ($000) $62 Avg Close Range
Q1 2016
Shares 102 Value ($000) $2 Avg Close Range
Q3 2015
Shares 135 Value ($000) $2 Avg Close Range
Q4 2014
Shares 7,673 Value ($000) $152 Avg Close Range