ARK ETF TR

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

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 85 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 85 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 352 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 352 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 352 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 352 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 631 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 199 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 110 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 110 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $10 Avg Close — Range —