ARK ETF TR

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

DDD Partners, LLC's Holding History (CIK: 0001729673)

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

Q4 2025
Shares 18,133 Value ($000) $525 Avg Close Range
Q3 2025
Shares 35,839 Value ($000) $995 Avg Close Range
Q2 2025
Shares 36,142 Value ($000) $880 Avg Close Range
Q1 2025
Shares 35,741 Value ($000) $742 Avg Close Range
Q4 2024
Shares 28,447 Value ($000) $670 Avg Close Range
Q3 2024
Shares 154,817 Value ($000) $3,963 Avg Close Range
Q2 2024
Shares 156,930 Value ($000) $3,685 Avg Close Range
Q1 2024
Shares 159,272 Value ($000) $4,581 Avg Close Range
Q4 2023
Shares 161,728 Value ($000) $5,306 Avg Close Range
Q3 2023
Shares 164,472 Value ($000) $4,115 Avg Close Range
Q2 2023
Shares 181,642 Value ($000) $6,192 Avg Close Range
Q1 2023
Shares 181,037 Value ($000) $5,444 Avg Close Range
Q4 2022
Shares 184,287 Value ($000) $5,202 Avg Close Range
Q3 2022
Shares 182,955 Value ($000) $6,014 Avg Close Range
Q2 2022
Shares 181,117 Value ($000) $5,703 Avg Close Range