ARK ETF TR

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

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 5,029 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 7,051 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 4,321 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 3,892 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 5,989 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 3,468 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 7,340 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 8,117 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 9,179 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 4,024 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 3,195 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 6,032 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 16,134 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 1,581 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 10,707 Value ($000) $345 Avg Close — Range —
Q1 2022
Shares 6,849 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 53,390 Value ($000) $3,270 Avg Close — Range —
Q3 2021
Shares 15,912 Value ($000) $1,189 Avg Close — Range —
Q2 2021
Shares 8,391 Value ($000) $776 Avg Close — Range —
Q1 2021
Shares 10,735 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 1,670 Value ($000) $156 Avg Close — Range —