ARK ETF TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q1 2024
Shares 9,378 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 11,034 Value ($000) $362 Avg Close — Range —