ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 27,186 Value ($000) $2,091 Avg Close Range
Q1 2025
Shares 304,297 Value ($000) $14,478 Avg Close Range
Q4 2024
Shares 368,881 Value ($000) $20,941 Avg Close Range
Q3 2024
Shares 302,954 Value ($000) $14,399 Avg Close Range
Q2 2024
Shares 1,355,337 Value ($000) $59,567 Avg Close Range
Q1 2024
Shares 776,055 Value ($000) $38,865 Avg Close Range
Q4 2023
Shares 2,286,248 Value ($000) $119,731 Avg Close Range
Q3 2023
Shares 4,297,188 Value ($000) $170,469 Avg Close Range
Q2 2023
Shares 2,477,864 Value ($000) $109,373 Avg Close Range
Q1 2023
Shares 6,163,775 Value ($000) $248,647 Avg Close Range
Q4 2022
Shares 1,546,330 Value ($000) $48,307 Avg Close Range
Q3 2022
Shares 199,687 Value ($000) $7,534 Avg Close Range
Q2 2022
Shares 1,092,006 Value ($000) $43,549 Avg Close Range
Q1 2022
Shares 2,071,537 Value ($000) $137,323 Avg Close Range
Q4 2021
Shares 135,924 Value ($000) $12,857 Avg Close Range
Q3 2021
Shares 587,850 Value ($000) $64,975 Avg Close Range
Q2 2021
Shares 14,857 Value ($000) $1,943 Avg Close Range
Q1 2021
Shares 649,936 Value ($000) $77,960 Avg Close Range
Q4 2020
Shares 772,600 Value ($000) $96,181 Avg Close Range
Q3 2020
Shares 135,626 Value ($000) $12,478 Avg Close Range
Q2 2020
Shares 30,789 Value ($000) $2,196 Avg Close Range
Q1 2020
Shares 24,489 Value ($000) $1,078 Avg Close Range
Q4 2019
Shares 120,247 Value ($000) $6,018 Avg Close Range
Q3 2019
Shares 90,916 Value ($000) $3,899 Avg Close Range
Q2 2019
Shares 109,892 Value ($000) $5,273 Avg Close Range
Q1 2019
Shares 102,413 Value ($000) $4,786 Avg Close Range
Q3 2018
Shares 22,384 Value ($000) $1,060 Avg Close Range
Q2 2018
Shares 93,541 Value ($000) $4,207 Avg Close Range
Q4 2017
Shares 79,843 Value ($000) $2,961 Avg Close Range
Q3 2017
Shares 41,058 Value ($000) $1,408 Avg Close Range
Q2 2017
Shares 18,725 Value ($000) $542 Avg Close Range
Q3 2016
Shares 48,531 Value ($000) $1,076 Avg Close Range
Q2 2016
Shares 34,239 Value ($000) $660 Avg Close Range
Q4 2015
Shares 27,734 Value ($000) $567 Avg Close Range
Q3 2015
Shares 38,416 Value ($000) $722 Avg Close Range
Q2 2015
Shares 19,336 Value ($000) $413 Avg Close Range
Q1 2015
Shares 47,145 Value ($000) $982 Avg Close Range
Q4 2014
Shares 24,766 Value ($000) $499 Avg Close Range