ARK ETF Trust

HBK Sorce Advisory LLC ARKK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

14,510

Value ($000)

1,022

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/9/2026	1,022	0.0%	14,510	12/31/2025
2025 Q3	10/16/2025	1,297	0.0%	14,522	9/30/2025
2025 Q2	8/4/2025	1,023	0.0%	14,551	6/30/2025
2025 Q1	4/23/2025	728	0.0%	15,304	3/31/2025
2024 Q4	2/10/2025	883	0.0%	15,555	12/31/2024
2024 Q3	11/12/2024	736	0.0%	15,477	9/30/2024
2024 Q2	8/8/2024	736	0.0%	16,752	6/30/2024
2024 Q1	5/9/2024	896	0.0%	17,899	3/31/2024
2023 Q4	1/25/2024	924	0.0%	17,639	12/31/2023
2023 Q3	11/6/2023	693	0.0%	17,474	9/30/2023
2023 Q2	8/4/2023	803	0.0%	18,191	6/30/2023
2023 Q1	8/15/2023	734	0.0%	18,204	3/31/2023
2022 Q4	2/9/2023	1,143	0.0%	36,582	12/31/2022
2022 Q3	11/14/2022	785	0.1%	20,813	9/30/2022
2022 Q2	8/15/2022	579	0.0%	14,531	6/30/2022
2022 Q1	5/13/2022	684	0.0%	10,320	3/31/2022
2021 Q4	2/15/2022	2,230	0.1%	23,576	12/31/2021
2021 Q3	11/15/2021	2,610	0.1%	23,610	9/30/2021
2021 Q2	8/12/2021	3,116	0.2%	23,823	6/30/2021
2021 Q1	5/14/2021	2,220	0.1%	18,502	3/31/2021
2020 Q4	2/12/2021	1,007	0.1%	8,088	12/31/2020
2020 Q3	11/13/2020	742	0.1%	8,061	9/30/2020
2020 Q2	8/14/2020	605	0.0%	8,478	6/30/2020
2020 Q1	5/15/2020	373	0.0%	8,476	3/31/2020
2019 Q4	2/13/2020	423	0.0%	8,453	12/31/2019