ARK ETF TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,426 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 19,816 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 18,663 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 7,801 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 14,336 Value ($000) $877 Avg Close — Range —
Q3 2021
Shares 18,429 Value ($000) $1,376 Avg Close — Range —
Q2 2021
Shares 18,551 Value ($000) $1,717 Avg Close — Range —
Q1 2021
Shares 14,906 Value ($000) $1,323 Avg Close — Range —
Q4 2020
Shares 5,005 Value ($000) $467 Avg Close — Range —
Q3 2020
Shares 4,535 Value ($000) $289 Avg Close — Range —