ARK ETF TR

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 51,847 Value ($000) $1,502 Avg Close Range
Q3 2025
Shares 49,645 Value ($000) $1,379 Avg Close Range
Q2 2025
Shares 45,019 Value ($000) $1,096 Avg Close Range
Q1 2025
Shares 45,523 Value ($000) $945 Avg Close Range
Q4 2024
Shares 43,246 Value ($000) $1,018 Avg Close Range
Q3 2024
Shares 43,253 Value ($000) $1,107 Avg Close Range
Q2 2024
Shares 44,558 Value ($000) $1,046 Avg Close Range
Q1 2024
Shares 64,325 Value ($000) $1,850 Avg Close Range
Q4 2023
Shares 44,714 Value ($000) $1,467 Avg Close Range
Q3 2023
Shares 40,625 Value ($000) $1,132 Avg Close Range
Q2 2023
Shares 32,445 Value ($000) $1,106 Avg Close Range
Q1 2023
Shares 36,418 Value ($000) $1,095 Avg Close Range
Q4 2022
Shares 33,467 Value ($000) $945 Avg Close Range
Q3 2022
Shares 31,014 Value ($000) $1,019 Avg Close Range
Q2 2022
Shares 33,223 Value ($000) $1,046 Avg Close Range
Q1 2022
Shares 31,060 Value ($000) $1,427 Avg Close Range
Q4 2021
Shares 23,277 Value ($000) $1,426 Avg Close Range
Q3 2021
Shares 14,668 Value ($000) $1,096 Avg Close Range