ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

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

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

Q4 2025
Shares 72,836 Value ($000) $2,111 Avg Close Range
Q3 2025
Shares 37,498 Value ($000) $1,071 Avg Close Range
Q2 2025
Shares 91,998 Value ($000) $2,223 Avg Close Range
Q1 2025
Shares 89,823 Value ($000) $1,593 Avg Close Range
Q4 2024
Shares 74,167 Value ($000) $1,448 Avg Close Range
Q3 2024
Shares 17,623 Value ($000) $286 Avg Close Range
Q2 2024
Shares 19,849 Value ($000) $296 Avg Close Range
Q1 2024
Shares 16,125 Value ($000) $241 Avg Close Range
Q4 2023
Shares 20,768 Value ($000) $320 Avg Close Range
Q3 2023
Shares 20,639 Value ($000) $284 Avg Close Range
Q2 2023
Shares 12,260 Value ($000) $186 Avg Close Range
Q1 2023
Shares 16,759 Value ($000) $235 Avg Close Range
Q4 2022
Shares 14,206 Value ($000) $176 Avg Close Range
Q3 2022
Shares 14,446 Value ($000) $178 Avg Close Range
Q2 2022
Shares 5,720 Value ($000) $76 Avg Close Range
Q1 2022
Shares 3,844 Value ($000) $69 Avg Close Range
Q4 2021
Shares 10,574 Value ($000) $198 Avg Close Range
Q3 2021
Shares 2,883 Value ($000) $56 Avg Close Range