ARK ETF TR

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 13,046 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 13,046 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 13,046 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 6,716 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 6,716 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 6,716 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 6,716 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 6,716 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 6,716 Value ($000) $308 Avg Close — Range —