ARK ETF TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 759 Value ($000) $22 Avg Close Range
Q3 2025
Shares 759 Value ($000) $21 Avg Close Range
Q2 2025
Shares 759 Value ($000) $18 Avg Close Range
Q1 2025
Shares 1,019 Value ($000) $21 Avg Close Range
Q4 2024
Shares 906 Value ($000) $21 Avg Close Range
Q3 2024
Shares 906 Value ($000) $23 Avg Close Range
Q2 2024
Shares 7,553 Value ($000) $177 Avg Close Range
Q1 2024
Shares 215 Value ($000) $6 Avg Close Range
Q4 2023
Shares 25 Value ($000) $1 Avg Close Range
Q3 2023
Shares 25 Value ($000) $1 Avg Close Range
Q1 2023
Shares 25 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,658 Value ($000) $48 Avg Close Range
Q3 2022
Shares 1,658 Value ($000) $57 Avg Close Range
Q2 2022
Shares 25 Value ($000) $1 Avg Close Range
Q1 2022
Shares 25 Value ($000) $1 Avg Close Range
Q4 2021
Shares 2,760 Value ($000) $169 Avg Close Range
Q3 2021
Shares 1,839 Value ($000) $137 Avg Close Range
Q2 2021
Shares 1,839 Value ($000) $170 Avg Close Range
Q1 2021
Shares 4,328 Value ($000) $384 Avg Close Range