ARK ETF TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 53,563 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 37,683 Value ($000) $1,046 Avg Close — Range —
Q2 2025
Shares 32,156 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 46,572 Value ($000) $967 Avg Close — Range —
Q4 2024
Shares 46,531 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 57,222 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 79,398 Value ($000) $1,864 Avg Close — Range —
Q1 2024
Shares 97,234 Value ($000) $2,796 Avg Close — Range —
Q4 2023
Shares 99,150 Value ($000) $3,253 Avg Close — Range —
Q3 2023
Shares 102,184 Value ($000) $2,847 Avg Close — Range —
Q2 2023
Shares 102,137 Value ($000) $3,482 Avg Close — Range —
Q1 2023
Shares 70,861 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70,001 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 12,771 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 15,097 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 15,832 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 21,469 Value ($000) $1,315 Avg Close — Range —
Q3 2021
Shares 12,064 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 12,391 Value ($000) $1,146 Avg Close — Range —
Q1 2021
Shares 14,418 Value ($000) $1,279 Avg Close — Range —
Q4 2020
Shares 70,403 Value ($000) $6,566 Avg Close — Range —