ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

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

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

Q4 2025
Shares 943 Value ($000) $27 Avg Close Range
Q3 2025
Shares 1,337 Value ($000) $37 Avg Close Range
Q2 2025
Shares 4,298 Value ($000) $105 Avg Close Range
Q1 2025
Shares 4,080 Value ($000) $85 Avg Close Range
Q4 2024
Shares 5,710 Value ($000) $134 Avg Close Range
Q3 2024
Shares 6,631 Value ($000) $170 Avg Close Range
Q2 2024
Shares 7,909 Value ($000) $186 Avg Close Range
Q1 2024
Shares 7,119 Value ($000) $205 Avg Close Range
Q4 2023
Shares 6,499 Value ($000) $213 Avg Close Range
Q3 2023
Shares 119 Value ($000) $3 Avg Close Range
Q2 2023
Shares 119 Value ($000) $4 Avg Close Range
Q1 2023
Shares 689 Value ($000) $21 Avg Close Range
Q4 2022
Shares 1,487 Value ($000) $42 Avg Close Range
Q3 2022
Shares 1,687 Value ($000) $55 Avg Close Range
Q2 2022
Shares 1,487 Value ($000) $47 Avg Close Range
Q1 2022
Shares 1,487 Value ($000) $68 Avg Close Range
Q4 2021
Shares 1,377 Value ($000) $84 Avg Close Range
Q3 2021
Shares 4,687 Value ($000) $350 Avg Close Range
Q2 2021
Shares 4,802 Value ($000) $444 Avg Close Range
Q1 2021
Shares 5,102 Value ($000) $453 Avg Close Range
Q4 2020
Shares 2,264 Value ($000) $211 Avg Close Range