ARK ETF TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 191 Value ($000) $6 Avg Close Range
Q3 2025
Shares 191 Value ($000) $5 Avg Close Range
Q2 2025
Shares 191 Value ($000) $5 Avg Close Range
Q1 2025
Shares 191 Value ($000) $4 Avg Close Range
Q4 2024
Shares 618 Value ($000) $15 Avg Close Range
Q3 2024
Shares 675 Value ($000) $17 Avg Close Range
Q2 2024
Shares 593 Value ($000) $14 Avg Close Range
Q1 2024
Shares 593 Value ($000) $16 Avg Close Range
Q4 2023
Shares 593 Value ($000) $19 Avg Close Range
Q3 2023
Shares 5,780 Value ($000) $161 Avg Close Range
Q2 2023
Shares 593 Value ($000) $20 Avg Close Range
Q1 2023
Shares 593 Value ($000) $18 Avg Close Range
Q4 2022
Shares 593 Value ($000) $17 Avg Close Range
Q3 2022
Shares 593 Value ($000) $19 Avg Close Range
Q2 2022
Shares 9,315 Value ($000) $293 Avg Close Range
Q1 2022
Shares 10,648 Value ($000) $489 Avg Close Range
Q4 2021
Shares 10,668 Value ($000) $653 Avg Close Range
Q3 2021
Shares 15,821 Value ($000) $1,182 Avg Close Range
Q2 2021
Shares 14,121 Value ($000) $1,306 Avg Close Range
Q1 2021
Shares 10,723 Value ($000) $951 Avg Close Range
Q4 2020
Shares 1,413 Value ($000) $132 Avg Close Range