ARK ETF TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 38,989 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 36,538 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 36,595 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 34,539 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 30,509 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 28,914 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 28,454 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 23,794 Value ($000) $684 Avg Close — Range —
Q4 2023
Shares 21,785 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 21,788 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 22,062 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 22,596 Value ($000) $679 Avg Close — Range —
Q4 2022
Shares 22,596 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 23,523 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 23,684 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 19,645 Value ($000) $902 Avg Close — Range —
Q4 2021
Shares 18,785 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 19,427 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 17,511 Value ($000) $1,620 Avg Close — Range —
Q1 2021
Shares 25,680 Value ($000) $2,279 Avg Close — Range —
Q4 2020
Shares 8,586 Value ($000) $801 Avg Close — Range —
Q3 2020
Shares 3,485 Value ($000) $222 Avg Close — Range —