ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q4 2025
Shares 6,595 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 7,540 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 6,959 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 7,473 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 10,131 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 11,025 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 11,044 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 11,046 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 11,588 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 11,363 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 11,489 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 10,696 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 11,653 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 18,807 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 22,186 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 16,244 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 13,000 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 11,160 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 11,312 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 10,085 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 9,748 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 8,160 Value ($000) $324 Avg Close — Range —