ARK ETF TR

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

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2024
Shares 650 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 650 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 650 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 650 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 650 Value ($000) $21,365 Avg Close — Range —
Q2 2022
Shares 650 Value ($000) $20,468 Avg Close — Range —