ARK ETF Trust

US BANCORP \DE\ ARKF

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

951

Value ($000)

45

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	45	0.0%	951	12/31/2025
2025 Q3	11/12/2025	54	0.0%	951	9/30/2025
2025 Q2	7/24/2025	50	0.0%	1,001	6/30/2025
2025 Q1	5/8/2025	33	0.0%	1,001	3/31/2025
2024 Q4	2/5/2025	43	0.0%	1,164	12/31/2024
2024 Q3	10/28/2024	41	0.0%	1,379	9/30/2024
2024 Q2	8/7/2024	51	0.0%	1,817	6/30/2024
2024 Q1	5/8/2024	34	0.0%	1,115	3/31/2024
2023 Q4	2/9/2024	14	0.0%	515	12/31/2023
2023 Q3	11/3/2023	4	0.0%	215	9/30/2023
2023 Q2	8/10/2023	38	0.0%	1,801	6/30/2023
2023 Q1	5/9/2023	4	0.0%	215	3/31/2023
2022 Q4	2/13/2023	3	0.0%	215	12/31/2022
2022 Q3	10/27/2022	3	0.0%	215	9/30/2022
2022 Q2	8/1/2022	3	0.0%	215	6/30/2022
2022 Q1	5/11/2022	6	0.0%	215	3/31/2022
2021 Q4	2/11/2022	9	0.0%	215	12/31/2021
2021 Q3	11/10/2021	78	0.0%	1,590	9/30/2021
2021 Q2	8/5/2021	86	0.0%	1,590	6/30/2021
2021 Q1	4/28/2021	81	0.0%	1,590	3/31/2021
2020 Q4	2/4/2021	11	0.0%	215	12/31/2020