ARK ETF TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 13,397 Value ($000) $1,001 Avg Close — Range —
Q2 2021
Shares 18,811 Value ($000) $1,740 Avg Close — Range —
Q1 2021
Shares 15,176 Value ($000) $1,347 Avg Close — Range —
Q4 2020
Shares 13,559 Value ($000) $1,265 Avg Close — Range —