ARK ETF TR

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 10,812 Value ($000) $313 Avg Close Range
Q3 2025
Shares 7,738 Value ($000) $215 Avg Close Range
Q2 2024
Shares 9,111 Value ($000) $214 Avg Close Range
Q1 2024
Shares 10,868 Value ($000) $313 Avg Close Range
Q3 2023
Shares 11,867 Value ($000) $331 Avg Close Range
Q2 2023
Shares 11,758 Value ($000) $401 Avg Close Range
Q1 2023
Shares 13,980 Value ($000) $420 Avg Close Range
Q4 2022
Shares 13,677 Value ($000) $386 Avg Close Range
Q3 2022
Shares 16,672 Value ($000) $548 Avg Close Range
Q2 2022
Shares 15,736 Value ($000) $496 Avg Close Range
Q1 2022
Shares 19,593 Value ($000) $900 Avg Close Range
Q4 2021
Shares 44,856 Value ($000) $2,747 Avg Close Range
Q3 2021
Shares 51,222 Value ($000) $3,827 Avg Close Range
Q2 2021
Shares 63,396 Value ($000) $5,864 Avg Close Range
Q1 2021
Shares 76,542 Value ($000) $6,792 Avg Close Range
Q4 2020
Shares 103,892 Value ($000) $9,689 Avg Close Range
Q3 2020
Shares 99,833 Value ($000) $6,360 Avg Close Range
Q2 2020
Shares 109,045 Value ($000) $5,688 Avg Close Range
Q1 2020
Shares 12,488 Value ($000) $391 Avg Close Range
Q4 2019
Shares 15,519 Value ($000) $520 Avg Close Range
Q3 2019
Shares 11,228 Value ($000) $331 Avg Close Range
Q2 2019
Shares 7,555 Value ($000) $260 Avg Close Range