ARK ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 35,341 Value ($000) $1 Avg Close Range
Q3 2025
Shares 37,533 Value ($000) $1 Avg Close Range
Q2 2025
Shares 37,677 Value ($000) $1 Avg Close Range
Q1 2025
Shares 38,139 Value ($000) $1 Avg Close Range
Q4 2024
Shares 34,362 Value ($000) $1 Avg Close Range
Q3 2024
Shares 37,534 Value ($000) $1 Avg Close Range
Q2 2024
Shares 48,260 Value ($000) $1 Avg Close Range
Q1 2024
Shares 44,828 Value ($000) $1 Avg Close Range
Q4 2023
Shares 44,438 Value ($000) $1 Avg Close Range
Q3 2023
Shares 44,807 Value ($000) $1 Avg Close Range
Q2 2023
Shares 36,774 Value ($000) $1 Avg Close Range
Q1 2023
Shares 28,729 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,215 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,530 Value ($000) $642 Avg Close Range
Q2 2022
Shares 22,604 Value ($000) $712 Avg Close Range
Q1 2022
Shares 29,382 Value ($000) $1,350 Avg Close Range
Q4 2021
Shares 36,050 Value ($000) $2,208 Avg Close Range
Q2 2021
Shares 35,248 Value ($000) $3,260 Avg Close Range
Q1 2021
Shares 35,248 Value ($000) $3,260 Avg Close Range
Q4 2020
Shares 35,248 Value ($000) $3,260 Avg Close Range
Q3 2020
Shares 35,248 Value ($000) $3,260 Avg Close Range
Q2 2020
Shares 35,248 Value ($000) $3,260 Avg Close Range
Q1 2020
Shares 35,248 Value ($000) $3,260 Avg Close Range
Q4 2019
Shares 35,248 Value ($000) $3,260 Avg Close Range
Q3 2019
Shares 35,248 Value ($000) $3,260 Avg Close Range
Q2 2019
Shares 35,248 Value ($000) $3,260 Avg Close Range
Q1 2019
Shares 35,248 Value ($000) $3,260 Avg Close Range