ARK ETF TR

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

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q1 2024
Shares 10,256 Value ($000) $295 Avg Close Range
Q4 2023
Shares 11,661 Value ($000) $383 Avg Close Range
Q3 2023
Shares 10,441 Value ($000) $291 Avg Close Range
Q2 2023
Shares 9,679 Value ($000) $330 Avg Close Range
Q1 2023
Shares 11,487 Value ($000) $345 Avg Close Range
Q4 2022
Shares 11,487 Value ($000) $324 Avg Close Range
Q1 2022
Shares 6,619 Value ($000) $292 Avg Close Range
Q4 2021
Shares 13,302 Value ($000) $620 Avg Close Range
Q3 2021
Shares 10,314 Value ($000) $771 Avg Close Range
Q2 2021
Shares 16,412 Value ($000) $1,518 Avg Close Range
Q1 2021
Shares 16,190 Value ($000) $1,492 Avg Close Range
Q4 2020
Shares 12,122 Value ($000) $1,130 Avg Close Range
Q3 2020
Shares 9,894 Value ($000) $721 Avg Close Range
Q2 2020
Shares 9,071 Value ($000) $473 Avg Close Range
Q1 2020
Shares 8,836 Value ($000) $276 Avg Close Range
Q4 2019
Shares 8,836 Value ($000) $296 Avg Close Range