ARK ETF TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024
Shares 8,686 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 9,076 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 9,426 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 11,566 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 13,141 Value ($000) $431 Avg Close — Range —