ARK ETF TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 148 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 755 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 798 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 898 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 927 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 1,004 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 812 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $23 Avg Close — Range —