ARK ETF TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2024
Shares 730 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 730 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 850 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 179 Value ($000) $17 Avg Close — Range —