ARK ETF TR

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q1 2024
Shares 8,972 Value ($000) $258 Avg Close Range
Q4 2023
Shares 11,447 Value ($000) $376 Avg Close Range
Q3 2023
Shares 18,539 Value ($000) $516 Avg Close Range
Q2 2023
Shares 20,973 Value ($000) $715 Avg Close Range
Q1 2023
Shares 24,328 Value ($000) $732 Avg Close Range
Q4 2022
Shares 27,508 Value ($000) $777 Avg Close Range
Q3 2022
Shares 28,857 Value ($000) $1 Avg Close Range
Q2 2022
Shares 32,687 Value ($000) $1 Avg Close Range
Q1 2022
Shares 34,233 Value ($000) $2 Avg Close Range
Q4 2021
Shares 98,658 Value ($000) $6 Avg Close Range
Q3 2021
Shares 113,607 Value ($000) $8 Avg Close Range
Q2 2021
Shares 147,569 Value ($000) $14 Avg Close Range
Q1 2021
Shares 159,189 Value ($000) $14 Avg Close Range
Q4 2020
Shares 127,192 Value ($000) $12 Avg Close Range
Q3 2020
Shares 17,347 Value ($000) $1 Avg Close Range
Q2 2020
Shares 4,859 Value ($000) $253 Avg Close Range
Q1 2020
Shares 8,750 Value ($000) $274 Avg Close Range
Q4 2019
Shares 7,784 Value ($000) $261 Avg Close Range