ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

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

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

Q4 2025
Shares 8,746 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 8,216 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 9,063 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 8,045 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 8,933 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 8,281 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 8,043 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 8,116 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 8,062 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 7,080 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 12,054 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 12,757 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 11,116 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 9,813 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 8,808 Value ($000) $658 Avg Close — Range —
Q2 2021
Shares 8,549 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 7,407 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 11,425 Value ($000) $1,065 Avg Close — Range —
Q3 2020
Shares 8,703 Value ($000) $554 Avg Close — Range —
Q2 2020
Shares 4,917 Value ($000) $256 Avg Close — Range —