ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

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

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

Q4 2025
Shares 767 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 767 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 767 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 125 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 120 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 9,188 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 9,731 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 9,800 Value ($000) $663 Avg Close — Range —
Q4 2021
Shares 12,421 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 15,200 Value ($000) $1,186 Avg Close — Range —
Q2 2021
Shares 14,284 Value ($000) $1,210 Avg Close — Range —
Q1 2021
Shares 9,767 Value ($000) $816 Avg Close — Range —
Q4 2020
Shares 9,188 Value ($000) $744 Avg Close — Range —
Q3 2020
Shares 2,016 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 1,803 Value ($000) $81 Avg Close — Range —
Q1 2020
Shares 1,803 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 2,603 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 2,603 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 2,603 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 2,603 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 3,932 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 3,902 Value ($000) $140 Avg Close — Range —
Q2 2018
Shares 3,902 Value ($000) $135 Avg Close — Range —
Q1 2018
Shares 3,041 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 1,550 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 550 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $4 Avg Close — Range —