ARK ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 661 Value ($000) $18 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,814 Value ($000) $81 Avg Close Range
Q4 2023
Shares 2,814 Value ($000) $92 Avg Close Range
Q3 2023
Shares 5,748 Value ($000) $160 Avg Close Range
Q2 2023
Shares 26,626 Value ($000) $557 Avg Close Range
Q1 2023
Shares 22,601 Value ($000) $680 Avg Close Range
Q4 2022
Shares 57,576 Value ($000) $1,625 Avg Close Range
Q3 2022
Shares 50,691 Value ($000) $1,666 Avg Close Range
Q2 2022
Shares 520,171 Value ($000) $16,380 Avg Close Range
Q1 2022
Shares 143,792 Value ($000) $6,604 Avg Close Range
Q4 2021
Shares 1,814 Value ($000) $111 Avg Close Range
Q2 2021
Shares 132,712 Value ($000) $12,276 Avg Close Range
Q1 2021
Shares 5,782 Value ($000) $513 Avg Close Range
Q4 2020
Shares 67,577 Value ($000) $6,302 Avg Close Range
Q3 2020
Shares 32,611 Value ($000) $2,078 Avg Close Range
Q2 2020
Shares 18,600 Value ($000) $970 Avg Close Range
Q4 2019
Shares 1,400 Value ($000) $47 Avg Close Range