ARK ETF Trust

Geneos Wealth Management Inc. ARKW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

15,737

Value ($000)

2,325

Weight

0.1%

2017 Q2 - 2025 Q4 (35 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	2,325	0.1%	15,737	12/31/2025
2025 Q3	10/22/2025	2,748	0.1%	15,737	9/30/2025
2025 Q2	8/18/2025	2,323	0.1%	15,737	6/30/2025
2025 Q1	5/8/2025	1,922	0.0%	20,297	3/31/2025
2024 Q4	1/21/2025	2,624	0.1%	24,297	12/31/2024
2024 Q3	11/14/2024	2,068	0.1%	24,297	9/30/2024
2024 Q2	7/23/2024	1,896	0.1%	24,297	6/30/2024
2024 Q1	5/3/2024	14	0.0%	173	3/31/2024
2023 Q4	1/26/2024	18	0.0%	242	12/31/2023
2023 Q3	10/11/2023	15	0.0%	285	9/30/2023
2023 Q2	8/8/2023	17	0.0%	285	6/30/2023
2023 Q1	4/25/2023	15	0.0%	285	3/31/2023
2022 Q4	1/31/2023	79	0.0%	2,050	12/31/2022
2022 Q3	11/14/2022	95	0.0%	2,084	9/30/2022
2022 Q2	7/22/2022	111	0.0%	2,215	6/30/2022
2022 Q1	5/16/2022	212	0.0%	2,433	3/31/2022
2021 Q4	2/9/2022	1,548	0.1%	13,062	12/31/2021
2021 Q3	11/9/2021	9,050	0.3%	64,369	9/30/2021
2021 Q2	7/8/2021	9,440	0.4%	62,648	6/30/2021
2021 Q1	6/17/2021	9,174	0.3%	61,751	3/31/2021
2020 Q4	5/19/2021	8,942	0.4%	62,970	12/31/2020
2020 Q3	9/7/2021	7,997	0.4%	75,450	9/30/2020
2020 Q2	9/7/2021	4	0.0%	57	6/30/2020
2020 Q1	9/7/2021	3	0.0%	57	3/31/2020
2019 Q4	9/7/2021	3	0.0%	57	12/31/2019
2019 Q3	9/7/2021	2	0.0%	57	9/30/2019
2019 Q2	9/7/2021	3	0.0%	57	6/30/2019
2019 Q1	9/7/2021	46	0.0%	894	3/31/2019
2018 Q4	9/7/2021	36	0.0%	877	12/31/2018
2018 Q3	9/7/2021	50	0.0%	877	9/30/2018
2018 Q2	9/7/2021	40	0.0%	727	6/30/2018
2018 Q1	9/7/2021	36	0.0%	727	3/31/2018
2017 Q4	9/7/2021	5	0.0%	125	12/31/2017
2017 Q3	9/7/2021	5	0.0%	125	9/30/2017
2017 Q2	9/7/2021	4	0.0%	125	6/30/2017