ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

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

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

Q4 2025
Shares 27,475 Value ($000) $614 Avg Close Range
Q3 2025
Shares 21,591 Value ($000) $502 Avg Close Range
Q2 2025
Shares 12,305 Value ($000) $269 Avg Close Range
Q1 2025
Shares 34,769 Value ($000) $671 Avg Close Range
Q4 2024
Shares 111,711 Value ($000) $2,357 Avg Close Range
Q2 2024
Shares 143,951 Value ($000) $2,824 Avg Close Range
Q4 2023
Shares 206,078 Value ($000) $4,787 Avg Close Range
Q3 2023
Shares 103,647 Value ($000) $2,105 Avg Close Range
Q2 2023
Shares 55,369 Value ($000) $1,299 Avg Close Range
Q1 2023
Shares 84,144 Value ($000) $1,927 Avg Close Range
Q4 2022
Shares 546,813 Value ($000) $11,204 Avg Close Range
Q3 2022
Shares 387,066 Value ($000) $7,645 Avg Close Range
Q2 2022
Shares 163,153 Value ($000) $3,456 Avg Close Range
Q1 2022
Shares 53,167 Value ($000) $1,562 Avg Close Range
Q4 2021
Shares 682,371 Value ($000) $23,405 Avg Close Range
Q3 2021
Shares 282,058 Value ($000) $10,069 Avg Close Range
Q2 2021
Shares 82,769 Value ($000) $3,293 Avg Close Range
Q1 2021
Shares 90,885 Value ($000) $3,530 Avg Close Range
Q3 2020
Shares 29,000 Value ($000) $694 Avg Close Range
Q2 2020
Shares 15,193 Value ($000) $321 Avg Close Range
Q1 2020
Shares 39,913 Value ($000) $685 Avg Close Range
Q4 2019
Shares 35,404 Value ($000) $795 Avg Close Range
Q3 2019
Shares 92,184 Value ($000) $1,901 Avg Close Range
Q2 2019
Shares 46,321 Value ($000) $1,099 Avg Close Range
Q4 2018
Shares 50,054 Value ($000) $995 Avg Close Range
Q3 2018
Shares 14,933 Value ($000) $392 Avg Close Range
Q2 2018
Shares 26,407 Value ($000) $655 Avg Close Range
Q4 2017
Shares 21,687 Value ($000) $528 Avg Close Range
Q3 2017
Shares 18,416 Value ($000) $480 Avg Close Range
Q2 2017
Shares 22,300 Value ($000) $559 Avg Close Range
Q1 2017
Shares 28,839 Value ($000) $658 Avg Close Range
Q4 2016
Shares 19,831 Value ($000) $418 Avg Close Range