ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q4 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 22,745 Value ($000) $929 Avg Close — Range —
Q3 2021
Shares 25,724 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 4,367 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 6,630 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 5,211 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 1,380 Value ($000) $53 Avg Close — Range —