ARK ETF TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 38,002 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,810 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,690 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,833 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,254 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 5,810 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 20,580 Value ($000) $1,538 Avg Close — Range —
Q1 2021
Shares 51,932 Value ($000) $4,608 Avg Close — Range —
Q4 2020
Shares 18,881 Value ($000) $1,761 Avg Close — Range —
Q3 2020
Shares 23,867 Value ($000) $1,521 Avg Close — Range —
Q4 2018
Shares 13,471 Value ($000) $323 Avg Close — Range —