ARK ETF Trust

Geneos Wealth Management Inc. ARKK

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

10,731

Value ($000)

825

Weight

0.0%

2017 Q4 - 2025 Q4 (33 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	1/28/2026	825	0.0%	10,731	12/31/2025
2025 Q3	10/22/2025	705	0.0%	8,170	9/30/2025
2025 Q2	8/18/2025	630	0.0%	8,964	6/30/2025
2025 Q1	5/8/2025	411	0.0%	8,646	3/31/2025
2024 Q4	1/21/2025	493	0.0%	8,687	12/31/2024
2024 Q3	11/14/2024	488	0.0%	10,267	9/30/2024
2024 Q2	7/23/2024	491	0.0%	11,169	6/30/2024
2024 Q1	5/3/2024	610	0.0%	12,185	3/31/2024
2023 Q4	1/26/2024	696	0.0%	13,282	12/31/2023
2023 Q3	10/11/2023	559	0.0%	14,087	9/30/2023
2023 Q2	8/8/2023	548	0.0%	12,424	6/30/2023
2023 Q1	4/25/2023	506	0.0%	12,541	3/31/2023
2022 Q4	1/31/2023	321	0.0%	10,282	12/31/2022
2022 Q3	11/14/2022	2,342	0.2%	62,094	9/30/2022
2022 Q2	7/22/2022	3,822	0.2%	92,732	6/30/2022
2022 Q1	5/16/2022	5,177	0.2%	78,096	3/31/2022
2021 Q4	2/9/2022	7,957	0.3%	84,125	12/31/2021
2021 Q3	11/9/2021	10,518	0.4%	94,615	9/30/2021
2021 Q2	7/8/2021	15,019	0.6%	117,216	6/30/2021
2021 Q1	6/17/2021	14,489	0.4%	119,893	3/31/2021
2020 Q4	5/19/2021	13,445	0.5%	120,874	12/31/2020
2020 Q3	9/7/2021	5,657	0.3%	62,337	9/30/2020
2020 Q2	9/7/2021	2,916	0.2%	42,289	6/30/2020
2020 Q1	9/7/2021	1,153	0.1%	26,365	3/31/2020
2019 Q4	9/7/2021	972	0.1%	19,024	12/31/2019
2019 Q3	9/7/2021	784	0.0%	18,401	9/30/2019
2019 Q2	9/7/2021	1,032	0.1%	21,526	6/30/2019
2019 Q1	9/7/2021	1,179	0.1%	25,235	3/31/2019
2018 Q4	9/7/2021	754	0.1%	20,308	12/31/2018
2018 Q3	9/7/2021	872	0.1%	18,431	9/30/2018
2018 Q2	9/7/2021	672	0.1%	14,957	6/30/2018
2018 Q1	9/7/2021	221	0.0%	5,672	3/31/2018
2017 Q4	9/7/2021	6	0.0%	185	12/31/2017