ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 285,108 Value ($000) $7,299 Avg Close Range
Q2 2025
Shares 15,601 Value ($000) $380 Avg Close Range
Q1 2025
Shares 36,375 Value ($000) $755 Avg Close Range
Q4 2024
Shares 22,000 Value ($000) $518 Avg Close Range
Q3 2024
Shares 285,108 Value ($000) $7 Avg Close Range
Q2 2024
Shares 80,825 Value ($000) $1,898 Avg Close Range
Q1 2024
Shares 141,235 Value ($000) $4,062 Avg Close Range
Q4 2023
Shares 7,894 Value ($000) $259 Avg Close Range
Q3 2023
Shares 52,120 Value ($000) $1,452 Avg Close Range
Q2 2023
Shares 1,060 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,060 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,449 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,345 Value ($000) $373 Avg Close Range
Q2 2022
Shares 58,405 Value ($000) $1,839 Avg Close Range
Q1 2022
Shares 49,605 Value ($000) $2,278 Avg Close Range
Q4 2021
Shares 47,151 Value ($000) $2,888 Avg Close Range
Q3 2021
Shares 9,741 Value ($000) $728 Avg Close Range
Q2 2021
Shares 9,531 Value ($000) $882 Avg Close Range
Q1 2021
Shares 10,091 Value ($000) $896 Avg Close Range
Q4 2020
Shares 8,531 Value ($000) $796 Avg Close Range