ARK ETF Trust

ASSETMARK, INC ARKW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

106

Value ($000)

16

Weight

0.0%

2020 Q1 - 2025 Q4 (20 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	1/23/2026	16	0.0%	106	12/31/2025
2025 Q3	11/6/2025	19	0.0%	106	9/30/2025
2025 Q2	8/4/2025	16	0.0%	108	6/30/2025
2025 Q1	5/6/2025	8	0.0%	88	3/31/2025
2024 Q4	2/6/2025	10	0.0%	88	12/31/2024
2024 Q3	11/1/2024	7	0.0%	88	9/30/2024
2024 Q2	8/13/2024	7	0.0%	88	6/30/2024
2024 Q1	5/7/2024	0	0.0%	2	3/31/2024
2023 Q4	2/9/2024	0	0.0%	2	12/31/2023
2022 Q3	11/1/2022	29	0.0%	637	9/30/2022
2022 Q2	8/3/2022	25	0.0%	501	6/30/2022
2022 Q1	5/13/2022	42	0.0%	487	3/31/2022
2021 Q4	2/14/2022	49	0.0%	412	12/31/2021
2021 Q3	11/12/2021	392	0.0%	2,825	9/30/2021
2021 Q2	8/16/2021	382	0.0%	2,482	6/30/2021
2021 Q1	5/14/2021	368	0.0%	2,497	3/31/2021
2020 Q4	2/10/2021	607	0.0%	4,145	12/31/2020
2020 Q3	11/13/2020	360	0.0%	3,319	9/30/2020
2020 Q2	8/11/2020	199	0.0%	2,342	6/30/2020
2020 Q1	5/12/2020	11	0.0%	201	3/31/2020