ARK ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 404 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,271 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 18,047 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 18,450 Value ($000) $629 Avg Close — Range —
Q1 2023
Shares 21,355 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 18,702 Value ($000) $528 Avg Close — Range —
Q3 2022
Shares 22,860 Value ($000) $751 Avg Close — Range —
Q2 2022
Shares 22,576 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 26,376 Value ($000) $1,211 Avg Close — Range —
Q4 2021
Shares 62,798 Value ($000) $3,846 Avg Close — Range —
Q3 2021
Shares 78,489 Value ($000) $5,865 Avg Close — Range —
Q2 2021
Shares 93,956 Value ($000) $8,691 Avg Close — Range —
Q1 2021
Shares 111,172 Value ($000) $9,864 Avg Close — Range —
Q4 2020
Shares 185,060 Value ($000) $17,259 Avg Close — Range —
Q3 2020
Shares 168,509 Value ($000) $10,736 Avg Close — Range —
Q2 2020
Shares 202,196 Value ($000) $10,547 Avg Close — Range —