ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 12,245 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 4,213 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 74,201 Value ($000) $3,530 Avg Close — Range —
Q4 2024
Shares 2,640 Value ($000) $150 Avg Close — Range —
Q3 2024
Shares 7,351 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 54,365 Value ($000) $2,389 Avg Close — Range —
Q1 2024
Shares 99,365 Value ($000) $4,976 Avg Close — Range —
Q4 2023
Shares 137,477 Value ($000) $7,200 Avg Close — Range —
Q3 2023
Shares 71,865 Value ($000) $2,851 Avg Close — Range —
Q2 2023
Shares 50,865 Value ($000) $2,245 Avg Close — Range —
Q1 2023
Shares 193,772 Value ($000) $7,817 Avg Close — Range —
Q4 2022
Shares 459,905 Value ($000) $14,367 Avg Close — Range —