ARK ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 20,539 Value ($000) $595 Avg Close Range
Q3 2025
Shares 19,934 Value ($000) $554 Avg Close Range
Q2 2025
Shares 21,020 Value ($000) $512 Avg Close Range
Q1 2025
Shares 21,060 Value ($000) $437 Avg Close Range
Q4 2024
Shares 22,453 Value ($000) $529 Avg Close Range
Q3 2024
Shares 27,243 Value ($000) $697 Avg Close Range
Q2 2024
Shares 43,857 Value ($000) $1,030 Avg Close Range
Q1 2024
Shares 48,186 Value ($000) $1,386 Avg Close Range
Q4 2023
Shares 52,867 Value ($000) $1,735 Avg Close Range
Q3 2023
Shares 50,517 Value ($000) $1,407 Avg Close Range
Q2 2023
Shares 51,047 Value ($000) $1,740 Avg Close Range
Q1 2023
Shares 53,707 Value ($000) $1,615 Avg Close Range
Q4 2022
Shares 55,271 Value ($000) $2 Avg Close Range
Q3 2022
Shares 63,893 Value ($000) $2,100 Avg Close Range
Q2 2022
Shares 66,629 Value ($000) $2,098 Avg Close Range
Q1 2022
Shares 84,684 Value ($000) $3,890 Avg Close Range
Q4 2021
Shares 97,662 Value ($000) $5,981 Avg Close Range
Q3 2021
Shares 126,073 Value ($000) $9,419 Avg Close Range
Q2 2021
Shares 116,944 Value ($000) $10,817 Avg Close Range
Q1 2021
Shares 122,472 Value ($000) $10,867 Avg Close Range
Q4 2020
Shares 105,821 Value ($000) $9,869 Avg Close Range
Q3 2020
Shares 106,119 Value ($000) $6,622 Avg Close Range
Q2 2020
Shares 100,710 Value ($000) $5,253 Avg Close Range
Q1 2020
Shares 95,845 Value ($000) $2,998 Avg Close Range
Q4 2019
Shares 70,199 Value ($000) $2,353 Avg Close Range
Q3 2019
Shares 47,739 Value ($000) $1,409 Avg Close Range
Q2 2019
Shares 47,886 Value ($000) $1,651 Avg Close Range
Q1 2019
Shares 27,844 Value ($000) $916 Avg Close Range
Q4 2018
Shares 26,275 Value ($000) $630 Avg Close Range
Q3 2018
Shares 16,885 Value ($000) $564 Avg Close Range