ARK ETF TR

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2025
Shares 312 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 312 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 312 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 312 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 267 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 133 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 133 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 133 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 108 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 492 Value ($000) $30 Avg Close — Range —