ARK ETF TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 12,522 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 13,924 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 13,924 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 10,700 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 10,700 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 9,565 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 9,711 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 9,726 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 8,049 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 8,049 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 8,014 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,620 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 46,474 Value ($000) $1,527 Avg Close — Range —
Q2 2022
Shares 46,840 Value ($000) $1,535 Avg Close — Range —
Q1 2022
Shares 46,869 Value ($000) $2,152 Avg Close — Range —
Q4 2021
Shares 36,657 Value ($000) $2,244 Avg Close — Range —
Q3 2021
Shares 36,874 Value ($000) $2,760 Avg Close — Range —
Q2 2021
Shares 34,226 Value ($000) $3,149 Avg Close — Range —
Q1 2021
Shares 34,786 Value ($000) $3,091 Avg Close — Range —
Q4 2020
Shares 35,219 Value ($000) $2,980 Avg Close — Range —
Q3 2020
Shares 25,542 Value ($000) $1,592 Avg Close — Range —
Q2 2020
Shares 14,992 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 14,992 Value ($000) $470 Avg Close — Range —