ARK ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,890 Value ($000) $344 Avg Close Range
Q3 2025
Shares 4,937 Value ($000) $137 Avg Close Range
Q2 2025
Shares 5,255 Value ($000) $128 Avg Close Range
Q1 2025
Shares 5,384 Value ($000) $112 Avg Close Range
Q4 2024
Shares 3,604 Value ($000) $85 Avg Close Range
Q3 2024
Shares 6,320 Value ($000) $162 Avg Close Range
Q2 2024
Shares 7,688 Value ($000) $181 Avg Close Range
Q1 2024
Shares 20,069 Value ($000) $577 Avg Close Range
Q4 2023
Shares 22,021 Value ($000) $722 Avg Close Range
Q3 2023
Shares 30,202 Value ($000) $841 Avg Close Range
Q2 2023
Shares 36,833 Value ($000) $1,256 Avg Close Range
Q1 2023
Shares 53,667 Value ($000) $1,604 Avg Close Range
Q4 2022
Shares 57,599 Value ($000) $883 Avg Close Range
Q3 2022
Shares 41,847 Value ($000) $1,375 Avg Close Range
Q2 2022
Shares 38,737 Value ($000) $1,219 Avg Close Range
Q1 2022
Shares 39,631 Value ($000) $1,820 Avg Close Range
Q4 2021
Shares 43,053 Value ($000) $2,636 Avg Close Range
Q3 2021
Shares 23,336 Value ($000) $1,744 Avg Close Range
Q2 2021
Shares 21,893 Value ($000) $2,025 Avg Close Range
Q1 2021
Shares 13,972 Value ($000) $1,240 Avg Close Range
Q4 2020
Shares 12,985 Value ($000) $1,211 Avg Close Range
Q3 2020
Shares 8,673 Value ($000) $553 Avg Close Range
Q2 2020
Shares 4,331 Value ($000) $226 Avg Close Range
Q2 2019
Shares 7,743 Value ($000) $267 Avg Close Range
Q1 2019
Shares 7,465 Value ($000) $245 Avg Close Range
Q3 2018
Shares 8,044 Value ($000) $269 Avg Close Range