ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

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

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

Q4 2025
Shares 3,216 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 2,671 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 2,815 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 3,140 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 3,175 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 4,103 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 4,060 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 6,773 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 7,718 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 7,967 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 7,675 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 6,322 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 6,198 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 4,432 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 6,531 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 6,098 Value ($000) $350 Avg Close — Range —