ARK ETF TR

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 47,770 Value ($000) $1,384 Avg Close Range
Q3 2025
Shares 35,270 Value ($000) $979 Avg Close Range
Q2 2025
Shares 136,470 Value ($000) $3,323 Avg Close Range
Q1 2025
Shares 181,670 Value ($000) $3,771 Avg Close Range
Q4 2024
Shares 160,370 Value ($000) $3,776 Avg Close Range
Q3 2024
Shares 145,170 Value ($000) $3,721 Avg Close Range
Q2 2024
Shares 140,170 Value ($000) $3,326 Avg Close Range
Q1 2024
Shares 121,870 Value ($000) $3,505 Avg Close Range
Q4 2023
Shares 125,770 Value ($000) $4,308 Avg Close Range
Q3 2023
Shares 117,370 Value ($000) $3,271 Avg Close Range
Q2 2023
Shares 123,570 Value ($000) $4,166 Avg Close Range
Q1 2023
Shares 132,170 Value ($000) $3,788 Avg Close Range
Q4 2022
Shares 132,170 Value ($000) $3,725 Avg Close Range
Q3 2022
Shares 137,170 Value ($000) $4,512 Avg Close Range
Q2 2022
Shares 145,870 Value ($000) $4,693 Avg Close Range
Q1 2022
Shares 137,870 Value ($000) $6,450 Avg Close Range
Q4 2021
Shares 131,300 Value ($000) $8,166 Avg Close Range
Q3 2021
Shares 120,600 Value ($000) $8,909 Avg Close Range
Q2 2021
Shares 120,300 Value ($000) $11,128 Avg Close Range
Q1 2021
Shares 98,200 Value ($000) $8,713 Avg Close Range
Q3 2020
Shares 44,950 Value ($000) $2,864 Avg Close Range
Q2 2020
Shares 28,550 Value ($000) $1,489 Avg Close Range