ARK ETF TR

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

SIG BROKERAGE, LP's Holding History (CIK: 0001094429)

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

Q4 2025
Shares 43,405 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 43,405 Value ($000) $1,205 Avg Close — Range —