ARK ETF TR

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

INVESTMENT COUNSEL CO OF NEVADA's Holding History (CIK: 0002056576)

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

Q4 2025
Shares 728 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 728 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 728 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 728 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 728 Value ($000) $17 Avg Close — Range —