Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,003,864 | $58,052 | — | — |
| Q3 2025 | 2,159,512 | $59,970 | — | — |
| Q2 2025 | 3,182,619 | $77,497 | — | — |
| Q1 2025 | 3,289,894 | $68,298 | — | — |
| Q4 2024 | 3,626,946 | $85,396 | — | — |
| Q3 2024 | 1,811,308 | $46,369 | — | — |
| Q2 2024 | 906,735 | $21,290 | — | — |
| Q1 2024 | 346,061 | $9,953 | — | — |
| Q4 2023 | 642,800 | $21,090 | — | — |
| Q3 2023 | 173,060 | $4,821 | — | — |
| Q2 2023 | 125,037 | $4,263 | — | — |
| Q1 2023 | 910,748 | $27,386 | — | — |
| Q4 2022 | 672,112 | $18,974 | — | — |
| Q3 2022 | 1,347,627 | $44 | — | — |
| Q2 2022 | 652,991 | $21 | — | — |
| Q1 2022 | 1,834,671 | $84,266 | — | — |
| Q4 2021 | 662,233 | $40,555 | — | — |
| Q3 2021 | 172,609 | $12,897 | — | — |
| Q2 2021 | 755,478 | $69,882 | — | — |
| Q1 2021 | 359,080 | $31,861 | — | — |
| Q4 2020 | 5,578 | $520 | — | — |