ARK ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 72,020 Value ($000) $2,086 Avg Close Range
Q3 2025
Shares 69,717 Value ($000) $2 Avg Close Range
Q2 2025
Shares 79,808 Value ($000) $2 Avg Close Range
Q1 2025
Shares 114,944 Value ($000) $2 Avg Close Range
Q4 2024
Shares 166,696 Value ($000) $4 Avg Close Range
Q3 2024
Shares 266,055 Value ($000) $7 Avg Close Range
Q2 2024
Shares 295,930 Value ($000) $7 Avg Close Range
Q1 2024
Shares 340,114 Value ($000) $10 Avg Close Range
Q4 2023
Shares 364,064 Value ($000) $12 Avg Close Range
Q3 2023
Shares 437,517 Value ($000) $12 Avg Close Range
Q2 2023
Shares 466,675 Value ($000) $16 Avg Close Range
Q1 2023
Shares 528,953 Value ($000) $16 Avg Close Range
Q4 2022
Shares 552,881 Value ($000) $16 Avg Close Range
Q3 2022
Shares 545,215 Value ($000) $17,921 Avg Close Range
Q2 2022
Shares 589,699 Value ($000) $18,569 Avg Close Range
Q1 2022
Shares 591,899 Value ($000) $27,185 Avg Close Range
Q4 2021
Shares 593,764 Value ($000) $36,362 Avg Close Range
Q3 2021
Shares 671,589 Value ($000) $50,181 Avg Close Range
Q2 2021
Shares 658,218 Value ($000) $60,885 Avg Close Range
Q1 2021
Shares 764,724 Value ($000) $67,853 Avg Close Range
Q4 2020
Shares 620,490 Value ($000) $57,866 Avg Close Range
Q3 2020
Shares 414,218 Value ($000) $26,389 Avg Close Range
Q2 2020
Shares 304,666 Value ($000) $15,891 Avg Close Range
Q1 2020
Shares 217,232 Value ($000) $6,795 Avg Close Range
Q4 2019
Shares 181,598 Value ($000) $6,087 Avg Close Range
Q3 2019
Shares 152,557 Value ($000) $4,503 Avg Close Range
Q2 2019
Shares 144,128 Value ($000) $4,968 Avg Close Range
Q1 2019
Shares 71,424 Value ($000) $2,348 Avg Close Range
Q4 2018
Shares 52,842 Value ($000) $1,267 Avg Close Range
Q3 2018
Shares 47,500 Value ($000) $1,587 Avg Close Range
Q2 2018
Shares 25,561 Value ($000) $743 Avg Close Range
Q1 2018
Shares 9,761 Value ($000) $251 Avg Close Range