ARK ETF TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 39,830 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 41,815 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 47,736 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 70,329 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 72,709 Value ($000) $1,712 Avg Close — Range —
Q3 2024
Shares 84,093 Value ($000) $2,153 Avg Close — Range —
Q2 2024
Shares 92,147 Value ($000) $2,164 Avg Close — Range —
Q1 2024
Shares 93,203 Value ($000) $2,681 Avg Close — Range —
Q4 2023
Shares 115,488 Value ($000) $3,789 Avg Close — Range —
Q3 2023
Shares 101,999 Value ($000) $2,842 Avg Close — Range —
Q2 2023
Shares 104,527 Value ($000) $3,563 Avg Close — Range —
Q1 2023
Shares 104,841 Value ($000) $3,153 Avg Close — Range —
Q4 2022
Shares 101,510 Value ($000) $2,866 Avg Close — Range —
Q3 2022
Shares 122,008 Value ($000) $4,010 Avg Close — Range —
Q2 2022
Shares 125,377 Value ($000) $3,948 Avg Close — Range —
Q1 2022
Shares 130,905 Value ($000) $6,012 Avg Close — Range —
Q4 2021
Shares 125,169 Value ($000) $7,665 Avg Close — Range —
Q3 2021
Shares 141,142 Value ($000) $10,546 Avg Close — Range —
Q2 2021
Shares 156,343 Value ($000) $14,462 Avg Close — Range —
Q1 2021
Shares 137,095 Value ($000) $12,164 Avg Close — Range —
Q4 2020
Shares 91,773 Value ($000) $8,559 Avg Close — Range —
Q3 2020
Shares 33,710 Value ($000) $2,148 Avg Close — Range —
Q2 2020
Shares 7,439 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 8,110 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 6,126 Value ($000) $211 Avg Close — Range —