ARK ETF TR

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 131,123 Value ($000) $3,799 Avg Close — Range —
Q3 2025
Shares 118,588 Value ($000) $3,293 Avg Close — Range —
Q2 2025
Shares 72,480 Value ($000) $1,765 Avg Close — Range —
Q1 2025
Shares 71,766 Value ($000) $1,490 Avg Close — Range —
Q4 2024
Shares 20,130 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 23,826 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 25,931 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 28,008 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 30,468 Value ($000) $1,000 Avg Close — Range —
Q3 2023
Shares 30,660 Value ($000) $854 Avg Close — Range —
Q2 2023
Shares 30,781 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 12,296 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 12,429 Value ($000) $571 Avg Close — Range —
Q4 2021
Shares 10,307 Value ($000) $631 Avg Close — Range —
Q3 2021
Shares 6,649 Value ($000) $497 Avg Close — Range —
Q2 2021
Shares 5,439 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 8,508 Value ($000) $755 Avg Close — Range —
Q4 2020
Shares 5,598 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 5,089 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 5,089 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $8 Avg Close — Range —