ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 96,570 Value ($000) $7,428 Avg Close — Range —
Q3 2025
Shares 74,055 Value ($000) $6,154 Avg Close — Range —
Q2 2025
Shares 55,024 Value ($000) $3,843 Avg Close — Range —
Q1 2025
Shares 36,766 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 33,137 Value ($000) $1,881 Avg Close — Range —
Q3 2024
Shares 10,726 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 5,216 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 899 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $19 Avg Close — Range —