ARK ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 5,747 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 6,379 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 6,219 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 6,182 Value ($000) $549 Avg Close — Range —
Q4 2020
Shares 5,746 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 5,179 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 3,820 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 2,709 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 2,883 Value ($000) $97 Avg Close — Range —
Q3 2019
Shares 2,871 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 3,071 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 2,971 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $13 Avg Close — Range —