ARK ETF TR

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 277 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 277 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,430 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,473 Value ($000) $48 Avg Close — Range —