ARK ETF TR

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

PING CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001804352)

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

Q3 2025
Shares 15,000 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 16,000 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 10,100 Value ($000) $237 Avg Close — Range —