ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

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

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

Q1 2025
Shares 10,352 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 16,763 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 45,450 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 386,532 Value ($000) $5,767 Avg Close — Range —
Q1 2024
Shares 336,740 Value ($000) $5,031 Avg Close — Range —
Q4 2023
Shares 201,807 Value ($000) $3,110 Avg Close — Range —
Q3 2023
Shares 148,108 Value ($000) $2,041 Avg Close — Range —
Q2 2023
Shares 349,730 Value ($000) $5,316 Avg Close — Range —
Q1 2023
Shares 407,069 Value ($000) $5,699 Avg Close — Range —
Q4 2022
Shares 692,171 Value ($000) $8,576 Avg Close — Range —
Q3 2022
Shares 154,837 Value ($000) $1,914 Avg Close — Range —
Q2 2022
Shares 32,414 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 568,546 Value ($000) $10,194 Avg Close — Range —
Q4 2021
Shares 377,737 Value ($000) $7,121 Avg Close — Range —
Q3 2021
Shares 168,703 Value ($000) $3,301 Avg Close — Range —
Q1 2021
Shares 1,077,187 Value ($000) $22,158 Avg Close — Range —