ARK ETF TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 7,681 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 6,250 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 7,406 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 7,260 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 9,071 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 8,913 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 13,644 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 15,755 Value ($000) $965 Avg Close — Range —
Q2 2021
Shares 18,384 Value ($000) $1,701 Avg Close — Range —
Q1 2021
Shares 18,456 Value ($000) $1,638 Avg Close — Range —
Q4 2020
Shares 26,684 Value ($000) $2,489 Avg Close — Range —
Q3 2020
Shares 5,393 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 11,143 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 12,869 Value ($000) $431 Avg Close — Range —