ARK ETF TR

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

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

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

Q4 2025
Shares 9,402 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 18,896 Value ($000) $3,299 Avg Close — Range —
Q1 2025
Shares 6,056 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 22,227 Value ($000) $2,400 Avg Close — Range —
Q3 2024
Shares 22,479 Value ($000) $1,914 Avg Close — Range —
Q2 2024
Shares 23,981 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 31,978 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 36,107 Value ($000) $2,741 Avg Close — Range —
Q3 2023
Shares 55,701 Value ($000) $3,017 Avg Close — Range —
Q1 2023
Shares 69,318 Value ($000) $3,716 Avg Close — Range —
Q4 2022
Shares 19,919 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 12,711 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 71,417 Value ($000) $3,499 Avg Close — Range —
Q1 2022
Shares 20,805 Value ($000) $1,815 Avg Close — Range —
Q4 2021
Shares 40,170 Value ($000) $4,763 Avg Close — Range —
Q3 2021
Shares 16,319 Value ($000) $2,266 Avg Close — Range —
Q2 2021
Shares 78,903 Value ($000) $12,156 Avg Close — Range —
Q1 2021
Shares 350,419 Value ($000) $51,666 Avg Close — Range —
Q4 2020
Shares 82,743 Value ($000) $12,110 Avg Close — Range —
Q3 2020
Shares 40,821 Value ($000) $4,433 Avg Close — Range —
Q4 2019
Shares 30,970 Value ($000) $1,784 Avg Close — Range —
Q3 2019
Shares 5,004 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 39,641 Value ($000) $2,062 Avg Close — Range —
Q1 2019
Shares 77,141 Value ($000) $3,997 Avg Close — Range —
Q3 2018
Shares 84,930 Value ($000) $4,891 Avg Close — Range —
Q2 2018
Shares 197,482 Value ($000) $10,956 Avg Close — Range —
Q1 2018
Shares 17,537 Value ($000) $875 Avg Close — Range —
Q4 2017
Shares 74,000 Value ($000) $3,409 Avg Close — Range —
Q3 2017
Shares 94,839 Value ($000) $3,856 Avg Close — Range —
Q2 2017
Shares 26,001 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 33,664 Value ($000) $845 Avg Close — Range —
Q3 2016
Shares 19,507 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 26,166 Value ($000) $585 Avg Close — Range —
Q1 2016
Shares 25,888 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 28,108 Value ($000) $651 Avg Close — Range —
Q3 2015
Shares 10,896 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 35,622 Value ($000) $821 Avg Close — Range —
Q4 2014
Shares 11,554 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 45,500 Value ($000) $910 Avg Close — Range —