ARK ETF TR

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

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 1,858 Value ($000) $54 Avg Close Range
Q3 2025
Shares 2,394 Value ($000) $66 Avg Close Range
Q2 2025
Shares 2,657 Value ($000) $65 Avg Close Range
Q1 2025
Shares 4,551 Value ($000) $94 Avg Close Range
Q4 2024
Shares 4,952 Value ($000) $117 Avg Close Range
Q3 2024
Shares 6,082 Value ($000) $156 Avg Close Range
Q2 2024
Shares 7,132 Value ($000) $167 Avg Close Range
Q1 2024
Shares 7,132 Value ($000) $205 Avg Close Range
Q4 2023
Shares 7,129 Value ($000) $234 Avg Close Range
Q3 2023
Shares 7,129 Value ($000) $199 Avg Close Range
Q2 2023
Shares 7,132 Value ($000) $243 Avg Close Range
Q1 2023
Shares 6,826 Value ($000) $205 Avg Close Range
Q4 2022
Shares 6,826 Value ($000) $193 Avg Close Range
Q3 2022
Shares 6,826 Value ($000) $224 Avg Close Range
Q2 2022
Shares 6,821 Value ($000) $215 Avg Close Range
Q1 2022
Shares 6,817 Value ($000) $313 Avg Close Range
Q4 2021
Shares 6,807 Value ($000) $417 Avg Close Range
Q3 2021
Shares 17,382 Value ($000) $1,299 Avg Close Range
Q2 2021
Shares 17,375 Value ($000) $1,607 Avg Close Range
Q1 2021
Shares 1,495,757 Value ($000) $17 Avg Close Range
Q4 2020
Shares 12,524 Value ($000) $1,168 Avg Close Range
Q3 2020
Shares 258 Value ($000) $16 Avg Close Range