ARK ETF TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 102,521 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 33,306 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31,472 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 143,288 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 31,087 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 165,766 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 129,356 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 122,681 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 213,059 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 22,772 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 43,499 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,313 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 44,450 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,888 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 30,559 Value ($000) $962 Avg Close — Range —
Q1 2022
Shares 35,446 Value ($000) $1,628 Avg Close — Range —
Q4 2021
Shares 44,197 Value ($000) $2,707 Avg Close — Range —
Q3 2021
Shares 48,992 Value ($000) $3,661 Avg Close — Range —
Q2 2021
Shares 62,694 Value ($000) $5,799 Avg Close — Range —
Q1 2021
Shares 71,104 Value ($000) $6,309 Avg Close — Range —
Q4 2020
Shares 3,052 Value ($000) $285 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $329 Avg Close — Range —