ARK ETF TR

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 310 Value ($000) $9 Avg Close Range
Q3 2025
Shares 310 Value ($000) $9 Avg Close Range
Q2 2025
Shares 310 Value ($000) $8 Avg Close Range
Q1 2025
Shares 310 Value ($000) $6 Avg Close Range
Q4 2024
Shares 310 Value ($000) $7 Avg Close Range
Q3 2024
Shares 310 Value ($000) $8 Avg Close Range
Q2 2024
Shares 310 Value ($000) $7 Avg Close Range
Q1 2024
Shares 310 Value ($000) $9 Avg Close Range
Q4 2023
Shares 310 Value ($000) $10 Avg Close Range
Q3 2023
Shares 310 Value ($000) $9 Avg Close Range
Q2 2023
Shares 310 Value ($000) $11 Avg Close Range
Q1 2023
Shares 310 Value ($000) $9 Avg Close Range
Q4 2022
Shares 310 Value ($000) $9 Avg Close Range
Q3 2022
Shares 310 Value ($000) $10 Avg Close Range
Q2 2022
Shares 1,744 Value ($000) $56 Avg Close Range
Q1 2022
Shares 1,744 Value ($000) $79 Avg Close Range
Q4 2021
Shares 2,747 Value ($000) $168 Avg Close Range
Q3 2021
Shares 3,192 Value ($000) $238 Avg Close Range
Q2 2021
Shares 4,192 Value ($000) $389 Avg Close Range
Q1 2021
Shares 8,620 Value ($000) $765 Avg Close Range
Q4 2020
Shares 2,200 Value ($000) $205 Avg Close Range
Q3 2020
Shares 1,000 Value ($000) $64 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $50 Avg Close Range