ARK ETF TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 51,608 Value ($000) $1,495 Avg Close — Range —
Q3 2025
Shares 81,137 Value ($000) $1,684 Avg Close — Range —
Q2 2025
Shares 49,993 Value ($000) $1,217 Avg Close — Range —
Q1 2025
Shares 81,137 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 17,018 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 9,590 Value ($000) $222 Avg Close — Range —