ARK ETF Trust

Snowden Capital Advisors LLC ARKK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

26,238

Value ($000)

2,018

Weight

0.1%

2017 Q4 - 2025 Q4 (32 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	2/17/2026	2,018	0.1%	26,238	12/31/2025
2025 Q3	11/14/2025	1,801	0.0%	20,866	9/30/2025
2025 Q2	8/14/2025	1,064	0.0%	15,142	6/30/2025
2025 Q1	5/14/2025	722	0.0%	15,180	3/31/2025
2024 Q4	2/14/2025	860	0.0%	15,142	12/31/2024
2024 Q2	8/14/2024	357	0.0%	8,128	6/30/2024
2024 Q1	5/15/2024	651	0.0%	12,998	3/31/2024
2023 Q4	2/14/2024	4,976	0.2%	95,012	12/31/2023
2023 Q3	11/14/2023	3,819	0.2%	96,264	9/30/2023
2023 Q2	8/14/2023	4,358	0.2%	98,720	6/30/2023
2023 Q1	5/15/2023	3,974	0.2%	98,505	3/31/2023
2022 Q4	2/13/2023	3,263	0.1%	104,450	12/31/2022
2022 Q3	11/9/2022	4,156	0.2%	110,162	9/30/2022
2022 Q2	8/12/2022	4,898	0.2%	122,821	6/30/2022
2022 Q1	5/16/2022	10,118	0.4%	152,633	3/31/2022
2021 Q4	2/14/2022	14,711	0.8%	155,525	12/31/2021
2021 Q3	2/6/2024	17,663	0.9%	159,799	9/30/2021
2021 Q2	1/8/2024	20,525	1.0%	156,943	6/30/2021
2021 Q1	1/8/2024	20,854	1.2%	173,855	3/31/2021
2020 Q4	1/8/2024	20,916	1.4%	168,013	12/31/2020
2020 Q3	1/8/2024	14,190	1.1%	154,238	9/30/2020
2020 Q2	1/8/2024	19,851	1.7%	278,376	6/30/2020
2020 Q1	1/8/2024	11,785	1.3%	267,834	3/31/2020
2019 Q4	1/30/2024	13,521	1.2%	270,155	12/31/2019
2019 Q3	1/30/2024	11,580	1.2%	269,994	9/30/2019
2019 Q2	1/30/2024	13,309	1.4%	277,390	6/30/2019
2019 Q1	1/8/2024	12,138	1.3%	259,745	3/31/2019
2018 Q4	1/8/2024	8,722	1.1%	234,522	12/31/2018
2018 Q3	1/8/2024	9,783	1.1%	206,645	9/30/2018
2018 Q2	1/8/2024	9,201	1.2%	204,565	6/30/2018
2018 Q1	1/8/2024	7,470	1.1%	191,204	3/31/2018
2017 Q4	1/8/2024	5,418	0.8%	146,124	12/31/2017