ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q4 2025
Shares 951 Value ($000) $45 Avg Close Range
Q3 2025
Shares 951 Value ($000) $54 Avg Close Range
Q2 2025
Shares 1,001 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,001 Value ($000) $33 Avg Close Range
Q4 2024
Shares 1,164 Value ($000) $43 Avg Close Range
Q3 2024
Shares 1,379 Value ($000) $41 Avg Close Range
Q2 2024
Shares 1,817 Value ($000) $51 Avg Close Range
Q1 2024
Shares 1,115 Value ($000) $34 Avg Close Range
Q4 2023
Shares 515 Value ($000) $14 Avg Close Range
Q3 2023
Shares 215 Value ($000) $4 Avg Close Range
Q2 2023
Shares 1,801 Value ($000) $38 Avg Close Range
Q1 2023
Shares 215 Value ($000) $4 Avg Close Range
Q4 2022
Shares 215 Value ($000) $3 Avg Close Range
Q3 2022
Shares 215 Value ($000) $3 Avg Close Range
Q2 2022
Shares 215 Value ($000) $3 Avg Close Range
Q1 2022
Shares 215 Value ($000) $6 Avg Close Range
Q4 2021
Shares 215 Value ($000) $9 Avg Close Range
Q3 2021
Shares 1,590 Value ($000) $78 Avg Close Range
Q2 2021
Shares 1,590 Value ($000) $86 Avg Close Range
Q1 2021
Shares 1,590 Value ($000) $81 Avg Close Range
Q4 2020
Shares 215 Value ($000) $11 Avg Close Range