ARK ETF TR

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 91,246 Value ($000) $3 Avg Close Range
Q3 2025
Shares 83,060 Value ($000) $2 Avg Close Range
Q2 2025
Shares 76,685 Value ($000) $2 Avg Close Range
Q1 2025
Shares 94,117 Value ($000) $2 Avg Close Range
Q4 2024
Shares 93,278 Value ($000) $2 Avg Close Range
Q3 2024
Shares 109,596 Value ($000) $3 Avg Close Range
Q2 2024
Shares 111,810 Value ($000) $3 Avg Close Range
Q1 2024
Shares 115,384 Value ($000) $3 Avg Close Range
Q4 2023
Shares 123,885 Value ($000) $4 Avg Close Range
Q3 2023
Shares 200,364 Value ($000) $6 Avg Close Range
Q2 2023
Shares 210,146 Value ($000) $7 Avg Close Range
Q1 2023
Shares 217,825 Value ($000) $7 Avg Close Range
Q4 2022
Shares 205,293 Value ($000) $6 Avg Close Range
Q3 2022
Shares 225,769 Value ($000) $7,421 Avg Close Range
Q2 2022
Shares 213,800 Value ($000) $6,733 Avg Close Range
Q1 2022
Shares 217,988 Value ($000) $10,012 Avg Close Range
Q4 2021
Shares 262,584 Value ($000) $16,081 Avg Close Range
Q3 2021
Shares 288,860 Value ($000) $21,584 Avg Close Range
Q2 2021
Shares 316,711 Value ($000) $29,296 Avg Close Range
Q1 2021
Shares 318,742 Value ($000) $28,282 Avg Close Range
Q4 2020
Shares 255,024 Value ($000) $23,783 Avg Close Range
Q3 2020
Shares 241,155 Value ($000) $15,364 Avg Close Range
Q2 2020
Shares 126,987 Value ($000) $6,624 Avg Close Range
Q1 2020
Shares 129,772 Value ($000) $4,059 Avg Close Range
Q4 2019
Shares 128,267 Value ($000) $4,300 Avg Close Range
Q3 2019
Shares 126,492 Value ($000) $3,734 Avg Close Range
Q2 2019
Shares 118,805 Value ($000) $4,095 Avg Close Range
Q1 2019
Shares 85,844 Value ($000) $2,823 Avg Close Range
Q4 2018
Shares 74,514 Value ($000) $1,787 Avg Close Range
Q3 2018
Shares 75,144 Value ($000) $2,512 Avg Close Range
Q2 2018
Shares 53,561 Value ($000) $1,556 Avg Close Range
Q1 2018
Shares 8,217 Value ($000) $212 Avg Close Range