ARK ETF TR

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2024
Shares 11,764 Value ($000) $338 Avg Close Range
Q4 2023
Shares 11,497 Value ($000) $377 Avg Close Range
Q3 2023
Shares 8,090 Value ($000) $225 Avg Close Range
Q2 2023
Shares 8,129 Value ($000) $295 Avg Close Range
Q1 2023
Shares 8,349 Value ($000) $243 Avg Close Range
Q4 2022
Shares 8,048 Value ($000) $227 Avg Close Range
Q3 2022
Shares 8,969 Value ($000) $295 Avg Close Range
Q2 2022
Shares 8,957 Value ($000) $282 Avg Close Range
Q1 2022
Shares 8,696 Value ($000) $403 Avg Close Range
Q4 2021
Shares 8,101 Value ($000) $496 Avg Close Range
Q3 2021
Shares 10,541 Value ($000) $788 Avg Close Range
Q2 2021
Shares 10,129 Value ($000) $937 Avg Close Range
Q1 2021
Shares 10,115 Value ($000) $914 Avg Close Range
Q4 2020
Shares 9,293 Value ($000) $984 Avg Close Range
Q3 2020
Shares 7,530 Value ($000) $480 Avg Close Range
Q2 2020
Shares 7,168 Value ($000) $374 Avg Close Range