ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 11,014 Value ($000) $1,627 Avg Close Range
Q3 2025
Shares 107,671 Value ($000) $18,800 Avg Close Range
Q2 2025
Shares 40,121 Value ($000) $5,923 Avg Close Range
Q1 2025
Shares 26,234 Value ($000) $2,484 Avg Close Range
Q4 2024
Shares 17,952 Value ($000) $1,938 Avg Close Range
Q3 2024
Shares 6,754 Value ($000) $575 Avg Close Range
Q2 2024
Shares 3,868 Value ($000) $302 Avg Close Range
Q1 2024
Shares 1,112 Value ($000) $93 Avg Close Range
Q4 2023
Shares 2,744 Value ($000) $208 Avg Close Range
Q3 2023
Shares 20,758 Value ($000) $1,124 Avg Close Range
Q2 2023
Shares 1,219 Value ($000) $71 Avg Close Range
Q1 2023
Shares 104 Value ($000) $6 Avg Close Range
Q4 2022
Shares 16,649 Value ($000) $642 Avg Close Range
Q3 2022
Shares 8,378 Value ($000) $382 Avg Close Range
Q2 2022
Shares 7,259 Value ($000) $356 Avg Close Range
Q1 2022
Shares 13,731 Value ($000) $1,198 Avg Close Range
Q4 2021
Shares 10,594 Value ($000) $1,257 Avg Close Range
Q3 2021
Shares 6,527 Value ($000) $907 Avg Close Range
Q2 2021
Shares 9,008 Value ($000) $1,388 Avg Close Range
Q1 2021
Shares 8,835 Value ($000) $1,303 Avg Close Range
Q4 2020
Shares 5,916 Value ($000) $866 Avg Close Range
Q2 2020
Shares 241 Value ($000) $20 Avg Close Range
Q1 2020
Shares 20 Value ($000) $1 Avg Close Range
Q4 2019
Shares 2,630 Value ($000) $151 Avg Close Range
Q2 2019
Shares 3,030 Value ($000) $157 Avg Close Range
Q1 2019
Shares 100 Value ($000) $5 Avg Close Range
Q4 2018
Shares 1,739 Value ($000) $74 Avg Close Range
Q3 2018
Shares 2,245 Value ($000) $129 Avg Close Range
Q2 2018
Shares 322 Value ($000) $18 Avg Close Range
Q1 2018
Shares 276 Value ($000) $14 Avg Close Range
Q4 2017
Shares 2,326 Value ($000) $107 Avg Close Range
Q2 2017
Shares 589 Value ($000) $21 Avg Close Range
Q4 2016
Shares 459 Value ($000) $12 Avg Close Range
Q3 2015
Shares 176 Value ($000) $4 Avg Close Range
Q1 2015
Shares 706 Value ($000) $16 Avg Close Range
Q4 2014
Shares 7,500 Value ($000) $154 Avg Close Range