ARK ETF TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 6,312 Value ($000) $183 Avg Close — Range —
Q3 2025
Shares 6,312 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 6,312 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 6,312 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 6,312 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 8,344 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 8,344 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 8,344 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 8,344 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 5,187 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 3,687 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 3,719 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 3,719 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,022 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 69 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 69 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 69 Value ($000) $6 Avg Close — Range —