ARK ETF TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2024
Shares 16,953 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 18,965 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 13,565 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 17,605 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 18,081 Value ($000) $504 Avg Close — Range —
Q2 2023
Shares 23,226 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 12,614 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 20,361 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 15,791 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 34,088 Value ($000) $1,073 Avg Close — Range —
Q1 2022
Shares 8,979 Value ($000) $412 Avg Close — Range —
Q4 2021
Shares 16,907 Value ($000) $1,035 Avg Close — Range —
Q3 2021
Shares 23,203 Value ($000) $1,734 Avg Close — Range —
Q2 2021
Shares 17,266 Value ($000) $1,597 Avg Close — Range —
Q1 2021
Shares 16,445 Value ($000) $1,459 Avg Close — Range —
Q4 2020
Shares 6,229 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 776 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 442 Value ($000) $24 Avg Close — Range —