ARK ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 152,482 Value ($000) $4,417 Avg Close — Range —
Q3 2025
Shares 142,631 Value ($000) $3,961 Avg Close — Range —
Q2 2025
Shares 139,082 Value ($000) $3,387 Avg Close — Range —
Q1 2025
Shares 142,362 Value ($000) $2,955 Avg Close — Range —
Q4 2024
Shares 86,079 Value ($000) $2,027 Avg Close — Range —