ARK ETF TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 168 Value ($000) $5 Avg Close Range
Q3 2025
Shares 168 Value ($000) $5 Avg Close Range
Q2 2025
Shares 138 Value ($000) $3 Avg Close Range
Q1 2025
Shares 138 Value ($000) $3 Avg Close Range
Q4 2024
Shares 138 Value ($000) $3 Avg Close Range
Q3 2024
Shares 267 Value ($000) $7 Avg Close Range
Q2 2024
Shares 3,267 Value ($000) $77 Avg Close Range
Q1 2024
Shares 3,267 Value ($000) $94 Avg Close Range
Q4 2023
Shares 3,267 Value ($000) $107 Avg Close Range
Q3 2023
Shares 3,386 Value ($000) $94 Avg Close Range
Q2 2023
Shares 3,386 Value ($000) $115 Avg Close Range
Q1 2023
Shares 3,688 Value ($000) $111 Avg Close Range
Q4 2022
Shares 3,416 Value ($000) $96 Avg Close Range
Q3 2022
Shares 3,416 Value ($000) $112 Avg Close Range
Q2 2022
Shares 3,287 Value ($000) $104 Avg Close Range
Q1 2022
Shares 3,287 Value ($000) $151 Avg Close Range
Q4 2021
Shares 3,299 Value ($000) $202 Avg Close Range
Q3 2021
Shares 3,379 Value ($000) $252 Avg Close Range
Q2 2021
Shares 3,200 Value ($000) $296 Avg Close Range
Q1 2021
Shares 3,127 Value ($000) $277 Avg Close Range
Q4 2020
Shares 3,082 Value ($000) $287 Avg Close Range
Q3 2020
Shares 3,062 Value ($000) $195 Avg Close Range
Q2 2020
Shares 3,062 Value ($000) $160 Avg Close Range
Q1 2020
Shares 62 Value ($000) $2 Avg Close Range
Q4 2019
Shares 62 Value ($000) $2 Avg Close Range
Q3 2019
Shares 62 Value ($000) $2 Avg Close Range