Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,044 | $223 | — | — |
| Q3 2024 | 12,465 | $319 | — | — |
| Q2 2024 | 14,973 | $352 | — | — |
| Q1 2024 | 13,250 | $381 | — | — |
| Q4 2023 | 13,492 | $443 | — | — |
| Q3 2023 | 11,413 | $318 | — | — |
| Q2 2023 | 10,282 | $351 | — | — |
| Q1 2023 | 10,497 | $316 | — | — |
| Q4 2022 | 10,322 | $291 | — | — |
| Q3 2022 | 11,671 | $384 | — | — |
| Q2 2022 | 10,292 | $324 | — | — |
| Q1 2022 | 8,531 | $392 | — | — |
| Q4 2021 | 8,505 | $635 | — | — |
| Q3 2021 | 8,505 | $635 | — | — |
| Q2 2021 | 1,430,083 | $132,282 | — | — |
| Q1 2021 | 1,359,168 | $120,599 | — | — |