ARK ETF TR

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

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q2 2024
Shares 9,235 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 11,033 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 11,033 Value ($000) $362 Avg Close — Range —
Q3 2023
Shares 11,352 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 11,399 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 11,486 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 18,142 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 18,269 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 18,740 Value ($000) $590 Avg Close — Range —
Q1 2022
Shares 20,113 Value ($000) $923 Avg Close — Range —
Q4 2021
Shares 21,871 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 38,064 Value ($000) $2,844 Avg Close — Range —
Q2 2021
Shares 37,206 Value ($000) $3,441 Avg Close — Range —
Q1 2021
Shares 58,000 Value ($000) $5,146 Avg Close — Range —
Q4 2020
Shares 57,353 Value ($000) $5,929 Avg Close — Range —
Q3 2020
Shares 32,417 Value ($000) $2,180 Avg Close — Range —
Q2 2020
Shares 25,877 Value ($000) $1,475 Avg Close — Range —
Q1 2020
Shares 11,820 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 8,113 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 7,306 Value ($000) $216 Avg Close — Range —