ARK ETF TR

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

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 825 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 825 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 825 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 825 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 825 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 825 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 825 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 825 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 825 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 825 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 825 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 825 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 325 Value ($000) $15 Avg Close — Range —