ARK ETF TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 767 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 767 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 767 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 767 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 824 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 767 Value ($000) $25 Avg Close — Range —