ARK ETF TR

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 12,636 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,636 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,636 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,636 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,636 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 18,671 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 18,671 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,671 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,671 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,671 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,671 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 22,351 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 80,226 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 65,557 Value ($000) $2,155 Avg Close — Range —
Q2 2022
Shares 65,557 Value ($000) $2,064 Avg Close — Range —
Q1 2022
Shares 30,058 Value ($000) $1,381 Avg Close — Range —
Q4 2021
Shares 30,058 Value ($000) $1,841 Avg Close — Range —
Q3 2021
Shares 30,058 Value ($000) $2,257 Avg Close — Range —
Q2 2021
Shares 30,058 Value ($000) $2,780 Avg Close — Range —