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 | 1,287,390 | $37,296 | — | — |
| Q3 2025 | 997,089 | $27,689 | — | — |
| Q2 2025 | 1,086,947 | $26,467 | — | — |
| Q1 2025 | 933,282 | $19,375 | — | — |
| Q4 2024 | 346,396 | $8,156 | — | — |
| Q3 2024 | 1,288,225 | $32,979 | — | — |
| Q2 2024 | 1,291,740 | $30,330 | — | — |
| Q1 2024 | 1,303,299 | $37,483 | — | — |
| Q4 2023 | 775,405 | $25,441 | — | — |
| Q3 2023 | 1,273,769 | $35,487 | — | — |
| Q2 2023 | 2,752,614 | $93,837 | — | — |
| Q1 2023 | 2,474,729 | $74,415 | — | — |
| Q4 2022 | 2,273,466 | $64,180 | — | — |
| Q3 2022 | 1,087,953 | $35,761 | — | — |
| Q2 2022 | 996,241 | $31,372 | — | — |
| Q1 2022 | 1,014,823 | $46,610 | — | — |
| Q4 2021 | 1,089,813 | $66,740 | — | — |
| Q3 2021 | 809,285 | $60,470 | — | — |
| Q2 2021 | 825,041 | $76,316 | — | — |
| Q1 2021 | 1,011,709 | $89,769 | — | — |
| Q4 2020 | 615,190 | $57,373 | — | — |
| Q3 2020 | 437,517 | $27,874 | — | — |
| Q2 2020 | 376,366 | $19,631 | — | — |
| Q1 2020 | 323,107 | $10,107 | — | — |
| Q4 2019 | 280,605 | $9,405 | — | — |
| Q3 2019 | 7,914 | $234 | — | — |
| Q1 2019 | 2,100 | $69 | — | — |
| Q4 2018 | 1,800 | $43 | — | — |
| Q3 2018 | 1,800 | $60 | — | — |
| Q2 2018 | 1,800 | $52 | — | — |
| Q2 2015 | 50 | $1 | — | — |