ARK ETF TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q3 2024
Shares 31,428 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 33,254 Value ($000) $781 Avg Close — Range —
Q1 2024
Shares 33,816 Value ($000) $973 Avg Close — Range —
Q4 2023
Shares 33,816 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 33,816 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 34,675 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 29,850 Value ($000) $898 Avg Close — Range —
Q4 2022
Shares 27,150 Value ($000) $766 Avg Close — Range —
Q3 2022
Shares 27,941 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 18,799 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 22,559 Value ($000) $1,036 Avg Close — Range —
Q4 2021
Shares 22,559 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 22,559 Value ($000) $1,660 Avg Close — Range —
Q2 2021
Shares 6,570 Value ($000) $530 Avg Close — Range —
Q1 2021
Shares 6,570 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 6,725 Value ($000) $746 Avg Close — Range —
Q3 2020
Shares 8,100 Value ($000) $532 Avg Close — Range —
Q2 2020
Shares 8,100 Value ($000) $481 Avg Close — Range —
Q1 2020
Shares 8,100 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 8,100 Value ($000) $239 Avg Close — Range —
Q2 2019
Shares 8,100 Value ($000) $279 Avg Close — Range —