ARK ETF TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 10,666 Value ($000) $309 Avg Close Range
Q3 2025
Shares 12,206 Value ($000) $339 Avg Close Range
Q2 2025
Shares 10,483 Value ($000) $255 Avg Close Range
Q4 2024
Shares 665 Value ($000) $16 Avg Close Range
Q3 2024
Shares 9,737 Value ($000) $249 Avg Close Range
Q2 2024
Shares 10,854 Value ($000) $255 Avg Close Range
Q1 2024
Shares 9,553 Value ($000) $275 Avg Close Range
Q4 2023
Shares 15,654 Value ($000) $514 Avg Close Range
Q3 2023
Shares 13,071 Value ($000) $364 Avg Close Range
Q2 2023
Shares 14,315 Value ($000) $488 Avg Close Range
Q1 2023
Shares 10,354 Value ($000) $311 Avg Close Range
Q4 2022
Shares 12,964 Value ($000) $366 Avg Close Range
Q3 2022
Shares 16,132 Value ($000) $530 Avg Close Range
Q2 2022
Shares 15,791 Value ($000) $497 Avg Close Range
Q1 2022
Shares 18,447 Value ($000) $847 Avg Close Range
Q4 2021
Shares 19,797 Value ($000) $1,212 Avg Close Range
Q3 2021
Shares 20,514 Value ($000) $1,533 Avg Close Range
Q2 2021
Shares 23,498 Value ($000) $2,174 Avg Close Range
Q1 2021
Shares 31,013 Value ($000) $2,752 Avg Close Range
Q4 2020
Shares 21,689 Value ($000) $2,023 Avg Close Range
Q3 2020
Shares 12,046 Value ($000) $767 Avg Close Range