Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,149,454 | $149,180 | — | — |
| Q3 2025 | 3,943,913 | $109,522 | — | — |
| Q2 2025 | 4,353,952 | $106,019 | — | — |
| Q1 2025 | 3,433,522 | $71,280 | — | — |
| Q4 2024 | 2,791,571 | $65,728 | — | — |
| Q3 2024 | 2,955,279 | $75,655 | — | — |
| Q2 2024 | 2,255,378 | $52,956 | — | — |
| Q1 2024 | 1,130,551 | $32,515 | — | — |
| Q4 2023 | 333,545 | $10,944 | — | — |
| Q3 2023 | 229,269 | $6,387 | — | — |
| Q2 2023 | 193,545 | $6,598 | — | — |
| Q1 2023 | 184,833 | $5,558 | — | — |
| Q4 2022 | 16,435 | $0 | — | — |
| Q3 2022 | 17,887 | $588 | — | — |
| Q2 2022 | 15,254 | $480 | — | — |
| Q1 2022 | 235,479 | $10,816 | — | — |
| Q4 2021 | 455,252 | $27,879 | — | — |
| Q3 2021 | 380,112 | $28,401 | — | — |
| Q2 2021 | 338,747 | $31,334 | — | — |
| Q1 2021 | 317,852 | $28,203 | — | — |
| Q4 2020 | 92,904 | $8,664 | — | — |
| Q3 2020 | 8,339 | $535 | — | — |
| Q2 2020 | 13,608 | $709 | — | — |
| Q1 2020 | 10,661 | $334 | — | — |
| Q4 2019 | 8,223 | $276 | — | — |