ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

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

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

Q4 2025
Shares 259,767 Value ($000) $12,373 Avg Close — Range —
Q1 2025
Shares 65,882 Value ($000) $2,191 Avg Close — Range —
Q4 2024
Shares 249,362 Value ($000) $9,239 Avg Close — Range —
Q3 2024
Shares 269,076 Value ($000) $8,024 Avg Close — Range —
Q2 2024
Shares 58,927 Value ($000) $1,642 Avg Close — Range —
Q1 2024
Shares 460,977 Value ($000) $13,981 Avg Close — Range —
Q4 2023
Shares 53,352 Value ($000) $1,471 Avg Close — Range —
Q3 2023
Shares 55,022 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 63,705 Value ($000) $1,332 Avg Close — Range —
Q1 2023
Shares 112,491 Value ($000) $2,116 Avg Close — Range —
Q4 2022
Shares 218,637 Value ($000) $3,120 Avg Close — Range —
Q3 2022
Shares 482,090 Value ($000) $7,419 Avg Close — Range —
Q2 2022
Shares 372,245 Value ($000) $5,767 Avg Close — Range —
Q1 2022
Shares 460,611 Value ($000) $13,381 Avg Close — Range —
Q4 2021
Shares 1,303,166 Value ($000) $53,234 Avg Close — Range —
Q3 2021
Shares 555,751 Value ($000) $27,432 Avg Close — Range —
Q2 2021
Shares 87,000 Value ($000) $4,708 Avg Close — Range —
Q1 2021
Shares 342,602 Value ($000) $17,507 Avg Close — Range —
Q4 2020
Shares 104,500 Value ($000) $5,195 Avg Close — Range —
Q3 2019
Shares 74,455 Value ($000) $1,600 Avg Close — Range —
Q2 2019
Shares 30,135 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 56,653 Value ($000) $1,221 Avg Close — Range —