ARK ETF TR

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

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q3 2025
Shares 16,065 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 29,724 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 37,991 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 38,263 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 73,583 Value ($000) $1,884 Avg Close — Range —
Q2 2024
Shares 74,833 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 64,733 Value ($000) $1,862 Avg Close — Range —
Q4 2023
Shares 61,642 Value ($000) $2,022 Avg Close — Range —
Q3 2023
Shares 73,531 Value ($000) $2,049 Avg Close — Range —
Q2 2023
Shares 72,447 Value ($000) $2,470 Avg Close — Range —
Q1 2023
Shares 63,723 Value ($000) $1,916 Avg Close — Range —
Q4 2022
Shares 58,343 Value ($000) $1,647 Avg Close — Range —
Q3 2022
Shares 75,535 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 71,554 Value ($000) $2,253 Avg Close — Range —
Q1 2022
Shares 88,866 Value ($000) $4,082 Avg Close — Range —
Q4 2021
Shares 74,905 Value ($000) $4,587 Avg Close — Range —
Q3 2021
Shares 74,584 Value ($000) $5,573 Avg Close — Range —
Q2 2021
Shares 67,708 Value ($000) $6,263 Avg Close — Range —
Q1 2021
Shares 75,011 Value ($000) $6,656 Avg Close — Range —
Q4 2020
Shares 90,517 Value ($000) $8,442 Avg Close — Range —