ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

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

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

Q4 2025
Shares 6,493 Value ($000) $744 Avg Close Range
Q4 2024
Shares 11,356 Value ($000) $877 Avg Close Range
Q3 2024
Shares 23,708 Value ($000) $1,444 Avg Close Range
Q2 2024
Shares 22,409 Value ($000) $1,235 Avg Close Range
Q1 2024
Shares 7,843 Value ($000) $429 Avg Close Range
Q4 2023
Shares 31,721 Value ($000) $1,830 Avg Close Range
Q3 2023
Shares 49,920 Value ($000) $2,619 Avg Close Range
Q2 2023
Shares 21,147 Value ($000) $1,192 Avg Close Range
Q4 2022
Shares 69,635 Value ($000) $2,856 Avg Close Range
Q3 2022
Shares 34,062 Value ($000) $1,535 Avg Close Range
Q2 2022
Shares 62,213 Value ($000) $3,116 Avg Close Range
Q1 2022
Shares 29,382 Value ($000) $1,988 Avg Close Range
Q4 2021
Shares 19,503 Value ($000) $1,502 Avg Close Range
Q3 2021
Shares 93,010 Value ($000) $7,259 Avg Close Range
Q2 2021
Shares 92,146 Value ($000) $7,944 Avg Close Range
Q1 2021
Shares 95,633 Value ($000) $8,027 Avg Close Range
Q4 2020
Shares 72,200 Value ($000) $5,508 Avg Close Range
Q3 2020
Shares 26,771 Value ($000) $1,536 Avg Close Range
Q1 2020
Shares 17,017 Value ($000) $564 Avg Close Range
Q4 2019
Shares 7,353 Value ($000) $273 Avg Close Range
Q3 2019
Shares 11,229 Value ($000) $356 Avg Close Range
Q2 2019
Shares 17,267 Value ($000) $583 Avg Close Range
Q1 2019
Shares 14,315 Value ($000) $487 Avg Close Range
Q3 2018
Shares 30,361 Value ($000) $1,094 Avg Close Range
Q2 2018
Shares 31,145 Value ($000) $1,079 Avg Close Range
Q1 2018
Shares 85,481 Value ($000) $2,809 Avg Close Range
Q4 2017
Shares 47,753 Value ($000) $1,573 Avg Close Range
Q3 2017
Shares 6,598 Value ($000) $210 Avg Close Range
Q1 2017
Shares 12,339 Value ($000) $304 Avg Close Range
Q4 2016
Shares 32,185 Value ($000) $707 Avg Close Range
Q3 2016
Shares 35,727 Value ($000) $799 Avg Close Range
Q2 2016
Shares 45,876 Value ($000) $881 Avg Close Range
Q4 2015
Shares 36,402 Value ($000) $698 Avg Close Range
Q3 2015
Shares 34,735 Value ($000) $603 Avg Close Range
Q2 2015
Shares 48,148 Value ($000) $951 Avg Close Range
Q4 2014
Shares 48,280 Value ($000) $958 Avg Close Range
Q3 2014
Shares 44,448 Value ($000) $881 Avg Close Range