ARK ETF TR

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,447 Value ($000) $100 Avg Close Range
Q3 2025
Shares 3,447 Value ($000) $96 Avg Close Range
Q2 2025
Shares 3,447 Value ($000) $84 Avg Close Range
Q1 2025
Shares 3,447 Value ($000) $72 Avg Close Range
Q4 2024
Shares 487 Value ($000) $11 Avg Close Range
Q3 2024
Shares 520 Value ($000) $13 Avg Close Range
Q2 2024
Shares 520 Value ($000) $12 Avg Close Range
Q1 2024
Shares 520 Value ($000) $15 Avg Close Range
Q4 2023
Shares 525 Value ($000) $17 Avg Close Range
Q3 2023
Shares 6,038 Value ($000) $168 Avg Close Range
Q2 2023
Shares 5,763 Value ($000) $196 Avg Close Range
Q1 2023
Shares 6,938 Value ($000) $209 Avg Close Range
Q4 2022
Shares 2,309 Value ($000) $65 Avg Close Range
Q3 2022
Shares 866 Value ($000) $28 Avg Close Range
Q2 2022
Shares 182 Value ($000) $6 Avg Close Range
Q1 2022
Shares 182 Value ($000) $8 Avg Close Range
Q4 2021
Shares 481 Value ($000) $29 Avg Close Range
Q3 2021
Shares 536 Value ($000) $40 Avg Close Range
Q2 2021
Shares 2,048 Value ($000) $190 Avg Close Range
Q1 2021
Shares 1,853 Value ($000) $165 Avg Close Range
Q4 2020
Shares 1,262 Value ($000) $117 Avg Close Range