ARK ETF Trust

Federation des caisses Desjardins du Quebec ARKW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

759

Value ($000)

112

Weight

0.0%

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	2/12/2026	112	0.0%	759	12/31/2025
2025 Q3	11/14/2025	132	0.0%	759	9/30/2025
2025 Q2	8/14/2025	186	0.0%	1,259	6/30/2025
2025 Q1	5/15/2025	121	0.0%	1,274	3/31/2025
2024 Q4	2/14/2025	28	0.0%	256	12/31/2024
2024 Q3	11/13/2024	23	0.0%	274	9/30/2024
2024 Q2	8/14/2024	26	0.0%	337	6/30/2024
2024 Q1	5/15/2024	43	0.0%	512	3/31/2024
2023 Q4	8/15/2024	41	0.0%	537	12/31/2023
2023 Q3	8/15/2024	29	0.0%	537	9/30/2023
2023 Q2	8/15/2024	31	0.0%	537	6/30/2023
2023 Q1	8/15/2024	77	0.0%	1,443	3/31/2023
2022 Q4	8/15/2024	56	0.0%	1,453	12/31/2022
2022 Q3	8/15/2024	64	0.0%	1,395	9/30/2022
2022 Q2	8/15/2024	76	0.0%	1,545	6/30/2022
2022 Q1	8/15/2024	134	0.0%	1,535	3/31/2022
2021 Q4	8/30/2024	188	0.0%	1,582	12/31/2021
2021 Q3	8/30/2024	232	0.0%	1,672	9/30/2021
2021 Q2	8/30/2024	258	0.0%	1,672	6/30/2021
2021 Q1	8/30/2024	158	0.0%	1,070	3/31/2021
2020 Q4	8/30/2024	62	0.0%	425	12/31/2020
2020 Q2	8/30/2024	21	0.0%	245	6/30/2020
2020 Q1	8/30/2024	25	0.0%	470	3/31/2020
2019 Q4	8/30/2024	53	0.0%	920	12/31/2019
2019 Q3	8/30/2024	34	0.0%	695	9/30/2019
2019 Q2	8/30/2024	110	0.0%	2,110	6/30/2019
2019 Q1	8/30/2024	109	0.0%	2,110	3/31/2019
2018 Q4	8/30/2024	97	0.0%	2,285	12/31/2018
2018 Q3	8/30/2024	14	0.0%	245	9/30/2018
2018 Q2	8/30/2024	14	0.0%	245	6/30/2018
2018 Q1	8/30/2024	12	0.0%	245	3/31/2018
2017 Q4	8/30/2024	11	0.0%	245	12/31/2017