ARK ETF TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close Range
Q3 2025
Shares 50 Value ($000) $1 Avg Close Range
Q2 2025
Shares 50 Value ($000) $1 Avg Close Range
Q1 2025
Shares 50 Value ($000) $1 Avg Close Range
Q4 2024
Shares 50 Value ($000) $1 Avg Close Range
Q3 2024
Shares 50 Value ($000) $1 Avg Close Range
Q2 2024
Shares 174 Value ($000) $4 Avg Close Range
Q1 2024
Shares 174 Value ($000) $0 Avg Close Range
Q4 2023
Shares 174 Value ($000) $0 Avg Close Range
Q3 2023
Shares 174 Value ($000) $0 Avg Close Range
Q2 2023
Shares 174 Value ($000) $0 Avg Close Range
Q1 2023
Shares 174 Value ($000) $0 Avg Close Range
Q4 2022
Shares 174 Value ($000) $0 Avg Close Range
Q3 2022
Shares 174 Value ($000) $6 Avg Close Range
Q2 2022
Shares 174 Value ($000) $6 Avg Close Range
Q1 2022
Shares 174 Value ($000) $8 Avg Close Range
Q4 2021
Shares 174 Value ($000) $11 Avg Close Range
Q3 2021
Shares 524 Value ($000) $38 Avg Close Range
Q2 2021
Shares 345 Value ($000) $31 Avg Close Range
Q1 2021
Shares 295 Value ($000) $26 Avg Close Range
Q4 2020
Shares 50 Value ($000) $5 Avg Close Range