ARK ETF TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2025
Shares 10,432 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 8,136 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 8,412 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 8,377 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 8,834 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 9,133 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 9,005 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 9,703 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 9,409 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 9,956 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 14,268 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 13,890 Value ($000) $1,038 Avg Close — Range —
Q2 2021
Shares 13,685 Value ($000) $1,266 Avg Close — Range —
Q1 2021
Shares 11,828 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 49,019 Value ($000) $4,572 Avg Close — Range —
Q3 2020
Shares 55,424 Value ($000) $3,531 Avg Close — Range —
Q2 2020
Shares 60,452 Value ($000) $3,153 Avg Close — Range —
Q4 2019
Shares 7,372 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 12,522 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 111,642 Value ($000) $3,848 Avg Close — Range —
Q1 2019
Shares 19,336 Value ($000) $636 Avg Close — Range —
Q4 2018
Shares 88,202 Value ($000) $2,115 Avg Close — Range —
Q3 2018
Shares 103,765 Value ($000) $3,469 Avg Close — Range —