ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

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

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

Q4 2025
Shares 6,182 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 5,707 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 5,812 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 6,150 Value ($000) $582 Avg Close — Range —
Q4 2024
Shares 6,671 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 7,125 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 7,125 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 7,273 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 7,425 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 7,635 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 8,377 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 6,765 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 7,182 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 9,992 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 11,479 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 8,609 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 8,619 Value ($000) $1,023 Avg Close — Range —
Q3 2021
Shares 8,637 Value ($000) $1,199 Avg Close — Range —
Q2 2021
Shares 9,253 Value ($000) $1,426 Avg Close — Range —
Q1 2021
Shares 8,994 Value ($000) $1,326 Avg Close — Range —
Q4 2020
Shares 8,809 Value ($000) $1,289 Avg Close — Range —
Q3 2020
Shares 7,431 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 5,219 Value ($000) $443 Avg Close — Range —
Q1 2020
Shares 5,214 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 5,229 Value ($000) $301 Avg Close — Range —
Q3 2019
Shares 5,239 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 5,233 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 5,226 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 5,346 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 6,112 Value ($000) $352 Avg Close — Range —
Q2 2018
Shares 6,112 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 5,747 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 6,049 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 6,809 Value ($000) $277 Avg Close — Range —