ARK ETF TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 15,737 Value ($000) $2,325 Avg Close — Range —
Q3 2025
Shares 15,737 Value ($000) $2,748 Avg Close — Range —
Q2 2025
Shares 15,737 Value ($000) $2,323 Avg Close — Range —
Q1 2025
Shares 20,297 Value ($000) $1,922 Avg Close — Range —
Q4 2024
Shares 24,297 Value ($000) $2,624 Avg Close — Range —
Q3 2024
Shares 24,297 Value ($000) $2,068 Avg Close — Range —
Q2 2024
Shares 24,297 Value ($000) $1,896 Avg Close — Range —
Q1 2024
Shares 173 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 242 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 285 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 285 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 2,084 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 2,215 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 2,433 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 13,062 Value ($000) $1,548 Avg Close — Range —
Q3 2021
Shares 64,369 Value ($000) $9,050 Avg Close — Range —
Q2 2021
Shares 62,648 Value ($000) $9,440 Avg Close — Range —
Q1 2021
Shares 61,751 Value ($000) $9,174 Avg Close — Range —
Q4 2020
Shares 62,970 Value ($000) $8,942 Avg Close — Range —
Q3 2020
Shares 75,450 Value ($000) $7,997 Avg Close — Range —
Q2 2020
Shares 57 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 57 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 894 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 877 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 877 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 727 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 727 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 125 Value ($000) $4 Avg Close — Range —