ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,278 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 3,103 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 3,507 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 3,624 Value ($000) $172 Avg Close — Range —
Q4 2024
Shares 3,955 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,265 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 4,867 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 6,412 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 5,564 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 4,422 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 5,872 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 5,418 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 7,429 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 8,539 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 10,014 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 17,965 Value ($000) $1,191 Avg Close — Range —
Q4 2021
Shares 21,067 Value ($000) $1,993 Avg Close — Range —
Q3 2021
Shares 12,737 Value ($000) $1,408 Avg Close — Range —
Q2 2021
Shares 28,837 Value ($000) $3,771 Avg Close — Range —
Q1 2021
Shares 26,770 Value ($000) $3,211 Avg Close — Range —
Q4 2020
Shares 5,658 Value ($000) $704 Avg Close — Range —
Q3 2020
Shares 1,410 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 2,060 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 1,544 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q1 2019
Shares 2,332 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 2,075 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 2,075 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 75 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $2 Avg Close — Range —