ARK ETF TR

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

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q3 2025
Shares 8,044 Value ($000) $223 Avg Close Range
Q3 2024
Shares 12,465 Value ($000) $319 Avg Close Range
Q2 2024
Shares 14,973 Value ($000) $352 Avg Close Range
Q1 2024
Shares 13,250 Value ($000) $381 Avg Close Range
Q4 2023
Shares 13,492 Value ($000) $443 Avg Close Range
Q3 2023
Shares 11,413 Value ($000) $318 Avg Close Range
Q2 2023
Shares 10,282 Value ($000) $351 Avg Close Range
Q1 2023
Shares 10,497 Value ($000) $316 Avg Close Range
Q4 2022
Shares 10,322 Value ($000) $291 Avg Close Range
Q3 2022
Shares 11,671 Value ($000) $384 Avg Close Range
Q2 2022
Shares 10,292 Value ($000) $324 Avg Close Range
Q1 2022
Shares 8,531 Value ($000) $392 Avg Close Range
Q4 2021
Shares 8,505 Value ($000) $635 Avg Close Range
Q3 2021
Shares 8,505 Value ($000) $635 Avg Close Range
Q2 2021
Shares 1,430,083 Value ($000) $132,282 Avg Close Range
Q1 2021
Shares 1,359,168 Value ($000) $120,599 Avg Close Range