ARK ETF TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 9,343 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 9,472 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 9,431 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 10,333 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 11,078 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 14,727 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 28,943 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 2,890 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,856 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,992 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,633 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 12,256 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 13,956 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 14,160 Value ($000) $867 Avg Close — Range —
Q3 2021
Shares 15,473 Value ($000) $1,156 Avg Close — Range —
Q2 2021
Shares 5,117 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 3,435 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 34,033 Value ($000) $3,174 Avg Close — Range —
Q3 2020
Shares 34,335 Value ($000) $1,791 Avg Close — Range —
Q1 2020
Shares 40,375 Value ($000) $1,263 Avg Close — Range —