ARK ETF TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,519 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,639 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,905 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,886 Value ($000) $44 Avg Close — Range —