ARK ETF TR

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

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q3 2024
Shares 2,429,000 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 2,754,610 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 2,692,140 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 2,612,665 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 491,505 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 269,180 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 247,250 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 197,540 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 187,995 Value ($000) $6,179 Avg Close — Range —
Q2 2022
Shares 184,260 Value ($000) $5,802 Avg Close — Range —
Q1 2022
Shares 143,325 Value ($000) $6,583 Avg Close — Range —
Q4 2021
Shares 93,500 Value ($000) $5,726 Avg Close — Range —
Q3 2021
Shares 81,250 Value ($000) $6,071 Avg Close — Range —
Q2 2021
Shares 77,500 Value ($000) $7,169 Avg Close — Range —
Q1 2021
Shares 70,490 Value ($000) $6,255 Avg Close — Range —