ARK ETF TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 528 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 540 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 540 Value ($000) $13 Avg Close — Range —