ARK ETF TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 352 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 1,206 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,207 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,207 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 1,207 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 807 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,940 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 2,173 Value ($000) $133 Avg Close — Range —