ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

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

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

Q4 2025
Shares 18,500 Value ($000) $553 Avg Close Range
Q3 2025
Shares 17,695 Value ($000) $515 Avg Close Range
Q2 2025
Shares 20,992 Value ($000) $570 Avg Close Range
Q1 2025
Shares 19,164 Value ($000) $411 Avg Close Range
Q4 2024
Shares 21,751 Value ($000) $487 Avg Close Range
Q3 2024
Shares 27,329 Value ($000) $541 Avg Close Range
Q2 2024
Shares 30,492 Value ($000) $608 Avg Close Range
Q1 2024
Shares 13,035 Value ($000) $274 Avg Close Range
Q4 2023
Shares 14,590 Value ($000) $285 Avg Close Range
Q3 2023
Shares 17,401 Value ($000) $322 Avg Close Range
Q2 2023
Shares 24,754 Value ($000) $468 Avg Close Range
Q1 2023
Shares 25,938 Value ($000) $453 Avg Close Range
Q4 2022
Shares 137,036 Value ($000) $2,401 Avg Close Range
Q3 2022
Shares 138,300 Value ($000) $2,382 Avg Close Range
Q2 2022
Shares 21,255 Value ($000) $395 Avg Close Range
Q1 2022
Shares 30,457 Value ($000) $737 Avg Close Range
Q4 2021
Shares 40,037 Value ($000) $1,142 Avg Close Range
Q3 2021
Shares 37,638 Value ($000) $1,102 Avg Close Range
Q2 2021
Shares 47,085 Value ($000) $1,509 Avg Close Range
Q1 2021
Shares 67,930 Value ($000) $2,136 Avg Close Range
Q4 2020
Shares 30,746 Value ($000) $913 Avg Close Range
Q3 2020
Shares 26,410 Value ($000) $663 Avg Close Range
Q2 2020
Shares 22,210 Value ($000) $531 Avg Close Range
Q1 2020
Shares 8,731 Value ($000) $151 Avg Close Range
Q4 2019
Shares 9,072 Value ($000) $201 Avg Close Range
Q3 2019
Shares 8,464 Value ($000) $175 Avg Close Range
Q2 2019
Shares 12,406 Value ($000) $257 Avg Close Range
Q1 2019
Shares 9,828 Value ($000) $215 Avg Close Range
Q4 2018
Shares 9,490 Value ($000) $176 Avg Close Range
Q3 2018
Shares 10,268 Value ($000) $225 Avg Close Range
Q2 2018
Shares 8,449 Value ($000) $172 Avg Close Range
Q1 2018
Shares 3,554 Value ($000) $70 Avg Close Range