ARK ETF TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2023
Shares 7,843 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 9,177 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 9,406 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 10,263 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 11,541 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 11,442 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 10,914 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 20,527 Value ($000) $1,257 Avg Close — Range —
Q3 2021
Shares 30,263 Value ($000) $2,261 Avg Close — Range —
Q2 2021
Shares 31,135 Value ($000) $2,880 Avg Close — Range —
Q1 2021
Shares 30,609 Value ($000) $2,716 Avg Close — Range —
Q4 2020
Shares 14,452 Value ($000) $1,348 Avg Close — Range —
Q3 2020
Shares 6,328 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 4,282 Value ($000) $223 Avg Close — Range —