ARK ETF TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 19,769 Value ($000) $573 Avg Close Range
Q3 2025
Shares 19,855 Value ($000) $551 Avg Close Range
Q2 2025
Shares 20,142 Value ($000) $490 Avg Close Range
Q1 2025
Shares 20,217 Value ($000) $420 Avg Close Range
Q4 2024
Shares 19,379 Value ($000) $456 Avg Close Range
Q3 2024
Shares 19,229 Value ($000) $492 Avg Close Range
Q2 2024
Shares 20,820 Value ($000) $489 Avg Close Range
Q1 2024
Shares 20,647 Value ($000) $594 Avg Close Range
Q4 2023
Shares 19,629 Value ($000) $644 Avg Close Range
Q3 2023
Shares 19,429 Value ($000) $541 Avg Close Range
Q2 2023
Shares 19,391 Value ($000) $661 Avg Close Range
Q1 2023
Shares 19,451 Value ($000) $585 Avg Close Range
Q4 2022
Shares 19,469 Value ($000) $550 Avg Close Range
Q3 2022
Shares 20,545 Value ($000) $675 Avg Close Range
Q2 2022
Shares 20,637 Value ($000) $650 Avg Close Range
Q1 2022
Shares 20,754 Value ($000) $953 Avg Close Range
Q4 2021
Shares 22,086 Value ($000) $1,353 Avg Close Range
Q3 2021
Shares 22,177 Value ($000) $1,657 Avg Close Range
Q2 2021
Shares 21,563 Value ($000) $1,995 Avg Close Range
Q1 2021
Shares 22,286 Value ($000) $1,977 Avg Close Range
Q4 2020
Shares 24,707 Value ($000) $2,304 Avg Close Range
Q3 2020
Shares 24,620 Value ($000) $1,569 Avg Close Range
Q2 2020
Shares 25,298 Value ($000) $1,320 Avg Close Range
Q1 2020
Shares 23,740 Value ($000) $743 Avg Close Range
Q4 2019
Shares 17,540 Value ($000) $588 Avg Close Range
Q3 2019
Shares 13,510 Value ($000) $466 Avg Close Range
Q2 2019
Shares 14,110 Value ($000) $486 Avg Close Range
Q1 2019
Shares 10,925 Value ($000) $359 Avg Close Range
Q4 2018
Shares 9,675 Value ($000) $232 Avg Close Range
Q3 2018
Shares 8,475 Value ($000) $283 Avg Close Range
Q2 2018
Shares 7,400 Value ($000) $215 Avg Close Range