ARK ETF TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 10,469 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 10,547 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 10,588 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 12,390 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 13,590 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 12,601 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 12,313 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 10,217 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 10,322 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 6,393 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 7,090 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 8,665 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 9,717 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 10,299 Value ($000) $473 Avg Close — Range —
Q4 2021
Shares 14,657 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 15,873 Value ($000) $1,186 Avg Close — Range —
Q2 2021
Shares 10,362 Value ($000) $959 Avg Close — Range —
Q1 2021
Shares 7,987 Value ($000) $709 Avg Close — Range —
Q4 2020
Shares 4,773 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 4,779 Value ($000) $304 Avg Close — Range —