ARK ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 43,126 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 16,546 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 7,227 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 6,654 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 12,250 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 14,006 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 10,726 Value ($000) $493 Avg Close — Range —
Q4 2021
Shares 13,484 Value ($000) $826 Avg Close — Range —
Q3 2021
Shares 17,426 Value ($000) $1,302 Avg Close — Range —
Q2 2021
Shares 15,245 Value ($000) $1,410 Avg Close — Range —
Q1 2021
Shares 14,264 Value ($000) $1,266 Avg Close — Range —
Q4 2020
Shares 11,940 Value ($000) $1,114 Avg Close — Range —
Q3 2020
Shares 12,220 Value ($000) $779 Avg Close — Range —
Q2 2020
Shares 5,571 Value ($000) $291 Avg Close — Range —