ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

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

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

Q4 2025
Shares 2,854 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,854 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 2,366 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,366 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 2,291 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 2,291 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,291 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 2,991 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 2,191 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 201 Value ($000) $15 Avg Close — Range —