ARK ETF TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 56,982 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 117,503 Value ($000) $3,263 Avg Close — Range —
Q2 2025
Shares 57,373 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 17,899 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 252,530 Value ($000) $5,946 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 110,502 Value ($000) $2,595 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,596 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 72,047 Value ($000) $2,007 Avg Close — Range —
Q1 2023
Shares 33,837 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 115,512 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 2,343 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 128,453 Value ($000) $4,045 Avg Close — Range —
Q1 2022
Shares 226,315 Value ($000) $10,394 Avg Close — Range —
Q4 2021
Shares 105,555 Value ($000) $6,464 Avg Close — Range —
Q3 2021
Shares 101,019 Value ($000) $7,548 Avg Close — Range —
Q2 2021
Shares 28,220 Value ($000) $2,610 Avg Close — Range —
Q4 2020
Shares 77,912 Value ($000) $7,266 Avg Close — Range —
Q3 2020
Shares 21,581 Value ($000) $1,375 Avg Close — Range —
Q2 2020
Shares 23,324 Value ($000) $1,217 Avg Close — Range —
Q1 2020
Shares 15,017 Value ($000) $470 Avg Close — Range —
Q4 2019
Shares 37,329 Value ($000) $1,251 Avg Close — Range —
Q3 2019
Shares 102,414 Value ($000) $3,023 Avg Close — Range —
Q2 2019
Shares 25,145 Value ($000) $867 Avg Close — Range —