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 | 1,353,728 | $39,217 | — | — |
| Q3 2025 | 385,102 | $10,694 | — | — |
| Q2 2025 | 439,077 | $10,692 | — | — |
| Q1 2025 | 1,204,921 | $25,014 | — | — |
| Q4 2024 | 2,782,370 | $65,511 | — | — |
| Q3 2024 | 2,902,927 | $74,315 | — | — |
| Q2 2024 | 1,456,380 | $34,196 | — | — |
| Q1 2024 | 848,512 | $24,403 | — | — |
| Q4 2023 | 805,685 | $26,435 | — | — |
| Q3 2023 | 839,949 | $23,401 | — | — |
| Q2 2023 | 1,665,538 | $56,778 | — | — |
| Q1 2023 | 2,533,777 | $76,191 | — | — |
| Q4 2022 | 1,612,650 | $45,525 | — | — |
| Q3 2022 | 1,191,013 | $39,149 | — | — |
| Q2 2022 | 1,358,743 | $42,787 | — | — |
| Q1 2022 | 1,861,115 | $85,481 | — | — |
| Q4 2021 | 1,632,450 | $99,971 | — | — |
| Q3 2021 | 2,053,793 | $153,459 | — | — |
| Q2 2021 | 2,528,813 | $233,914 | — | — |
| Q1 2021 | 1,950,947 | $173,107 | — | — |
| Q4 2020 | 1,063,140 | $99,148 | — | — |
| Q3 2020 | 451,423 | $28,760 | — | — |
| Q2 2020 | 324,489 | $16,925 | — | — |
| Q1 2020 | 135,234 | $4,230 | — | — |
| Q4 2019 | 27,033 | $906 | — | — |
| Q3 2019 | 1,738 | $51 | — | — |
| Q2 2019 | 1,713 | $59 | — | — |
| Q1 2019 | 1,100 | $36 | — | — |
| Q4 2018 | 450 | $11 | — | — |
| Q3 2018 | 10,863 | $363 | — | — |
| Q2 2018 | 10,863 | $316 | — | — |
| Q1 2018 | 9,723 | $250 | — | — |