ARK ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,295,608 Value ($000) $37,534 Avg Close Range
Q3 2025
Shares 1,121,164 Value ($000) $31,135 Avg Close Range
Q2 2025
Shares 1,351,316 Value ($000) $32,905 Avg Close Range
Q1 2025
Shares 956,910 Value ($000) $19,865 Avg Close Range
Q4 2024
Shares 1,178,646 Value ($000) $27,751 Avg Close Range
Q3 2024
Shares 1,318,426 Value ($000) $33,752 Avg Close Range
Q2 2024
Shares 1,747,322 Value ($000) $41,027 Avg Close Range
Q1 2024
Shares 1,269,768 Value ($000) $36,519 Avg Close Range
Q4 2023
Shares 1,143,792 Value ($000) $37,528 Avg Close Range
Q3 2023
Shares 495,492 Value ($000) $13,804 Avg Close Range
Q2 2023
Shares 509,749 Value ($000) $17,377 Avg Close Range
Q1 2023
Shares 548,016 Value ($000) $16,479 Avg Close Range
Q4 2022
Shares 576,847 Value ($000) $16,284 Avg Close Range
Q3 2022
Shares 761,134 Value ($000) $25,018 Avg Close Range
Q2 2022
Shares 848,660 Value ($000) $26,724 Avg Close Range
Q1 2022
Shares 929,471 Value ($000) $42,691 Avg Close Range
Q4 2021
Shares 1,327,024 Value ($000) $81,266 Avg Close Range
Q3 2021
Shares 1,184,279 Value ($000) $88,489 Avg Close Range
Q2 2021
Shares 1,423,210 Value ($000) $131,647 Avg Close Range
Q1 2021
Shares 1,552,154 Value ($000) $137,722 Avg Close Range
Q4 2020
Shares 1,200,130 Value ($000) $111,924 Avg Close Range
Q3 2020
Shares 1,053,518 Value ($000) $67,119 Avg Close Range
Q2 2020
Shares 927,637 Value ($000) $48,385 Avg Close Range
Q1 2020
Shares 559,460 Value ($000) $17,500 Avg Close Range
Q4 2019
Shares 259,095 Value ($000) $8,685 Avg Close Range
Q3 2019
Shares 241,695 Value ($000) $7,134 Avg Close Range
Q2 2019
Shares 258,216 Value ($000) $8,901 Avg Close Range
Q1 2019
Shares 173,383 Value ($000) $5,701 Avg Close Range
Q4 2018
Shares 128,651 Value ($000) $3,085 Avg Close Range
Q3 2018
Shares 192,371 Value ($000) $6,431 Avg Close Range
Q2 2018
Shares 146,292 Value ($000) $4,252 Avg Close Range
Q1 2018
Shares 61,340 Value ($000) $1,579 Avg Close Range
Q4 2016
Shares 1,684 Value ($000) $29 Avg Close Range
Q3 2016
Shares 2,368 Value ($000) $47 Avg Close Range
Q1 2016
Shares 913 Value ($000) $16 Avg Close Range
Q4 2015
Shares 1,699 Value ($000) $36 Avg Close Range
Q2 2015
Shares 560 Value ($000) $13 Avg Close Range
Q1 2015
Shares 398 Value ($000) $9 Avg Close Range
Q4 2014
Shares 2,500 Value ($000) $53 Avg Close Range