ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 11,912 Value ($000) $917 Avg Close — Range —
Q3 2025
Shares 11,629 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 16,821 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 11,885 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 12,285 Value ($000) $697 Avg Close — Range —
Q3 2024
Shares 13,614 Value ($000) $647 Avg Close — Range —
Q2 2024
Shares 19,880 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 19,618 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 25,401 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 29,890 Value ($000) $1,186 Avg Close — Range —
Q2 2023
Shares 31,867 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 30,699 Value ($000) $1,238 Avg Close — Range —
Q4 2022
Shares 56,965 Value ($000) $1,780 Avg Close — Range —
Q3 2022
Shares 54,689 Value ($000) $2,064 Avg Close — Range —
Q2 2022
Shares 57,751 Value ($000) $2,303 Avg Close — Range —
Q1 2022
Shares 61,047 Value ($000) $4,047 Avg Close — Range —
Q4 2021
Shares 70,796 Value ($000) $6,705 Avg Close — Range —
Q3 2021
Shares 74,650 Value ($000) $8,251 Avg Close — Range —
Q2 2021
Shares 76,200 Value ($000) $9,965 Avg Close — Range —
Q1 2021
Shares 84,830 Value ($000) $10,175 Avg Close — Range —
Q4 2020
Shares 50,161 Value ($000) $6,245 Avg Close — Range —
Q3 2020
Shares 42,149 Value ($000) $3,878 Avg Close — Range —
Q2 2020
Shares 35,774 Value ($000) $2,551 Avg Close — Range —
Q1 2020
Shares 32,849 Value ($000) $1,445 Avg Close — Range —
Q4 2019
Shares 31,646 Value ($000) $1,584 Avg Close — Range —
Q3 2019
Shares 32,075 Value ($000) $1,376 Avg Close — Range —
Q2 2019
Shares 27,095 Value ($000) $1,300 Avg Close — Range —
Q1 2019
Shares 22,575 Value ($000) $1,055 Avg Close — Range —
Q4 2018
Shares 21,508 Value ($000) $800 Avg Close — Range —
Q3 2018
Shares 21,093 Value ($000) $999 Avg Close — Range —
Q2 2018
Shares 16,847 Value ($000) $758 Avg Close — Range —
Q1 2018
Shares 12,705 Value ($000) $496 Avg Close — Range —
Q4 2017
Shares 8,548 Value ($000) $317 Avg Close — Range —