ARK ETF Trust

AE Wealth Management LLC ARKG

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

404

Value ($000)

12

Weight

0.0%

2020 Q2 - 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	1/26/2026	12	0.0%	404	12/31/2025
2025 Q3	11/3/2025	2	0.0%	79	9/30/2025
2025 Q2	8/6/2025	2	0.0%	79	6/30/2025
2025 Q1	5/6/2025	2	0.0%	102	3/31/2025
2024 Q4	2/13/2025	2	0.0%	77	12/31/2024
2023 Q4	2/14/2024	502	0.0%	17,271	12/31/2023
2023 Q3	10/11/2023	503	0.0%	18,047	9/30/2023
2023 Q2	7/10/2023	629	0.0%	18,450	6/30/2023
2023 Q1	4/14/2023	642	0.0%	21,355	3/31/2023
2022 Q4	1/31/2023	528	0.0%	18,702	12/31/2022
2022 Q3	10/25/2022	751	0.0%	22,860	9/30/2022
2022 Q2	8/3/2022	711	0.0%	22,576	6/30/2022
2022 Q1	4/18/2022	1,211	0.0%	26,376	3/31/2022
2021 Q4	1/20/2022	3,846	0.0%	62,798	12/31/2021
2021 Q3	11/1/2021	5,865	0.0%	78,489	9/30/2021
2021 Q2	7/21/2021	8,691	0.1%	93,956	6/30/2021
2021 Q1	4/27/2021	9,864	0.1%	111,172	3/31/2021
2020 Q4	2/1/2021	17,259	0.2%	185,060	12/31/2020
2020 Q3	11/6/2020	10,736	0.2%	168,509	9/30/2020
2020 Q2	8/5/2020	10,547	0.2%	202,196	6/30/2020