ARK ETF TR

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 116,290 Value ($000) $3,369 Avg Close — Range —
Q3 2025
Shares 70,865 Value ($000) $1,968 Avg Close — Range —
Q2 2025
Shares 71,977 Value ($000) $1,753 Avg Close — Range —
Q1 2025
Shares 39,756 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 10,127 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 8,362 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 9,466 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 10,926 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 9,991 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 11,468 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 11,196 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 11,319 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 11,343 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,974 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 17,190 Value ($000) $541 Avg Close — Range —
Q1 2022
Shares 42,002 Value ($000) $1,929 Avg Close — Range —
Q4 2021
Shares 35,325 Value ($000) $2,163 Avg Close — Range —
Q3 2021
Shares 40,338 Value ($000) $3,014 Avg Close — Range —
Q2 2021
Shares 28,431 Value ($000) $2,630 Avg Close — Range —
Q1 2021
Shares 31,502 Value ($000) $2,795 Avg Close — Range —
Q4 2020
Shares 9,649 Value ($000) $900 Avg Close — Range —