INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 53,595 Value ($000) $8,680 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 56,843 Value ($000) $9,577 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 55,683 Value ($000) $10,216 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 60,427 Value ($000) $10,424 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 66,923 Value ($000) $9,972 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 67,949 Value ($000) $10,915 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 74,793 Value ($000) $10,238 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 88,532 Value ($000) $12,167 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 69,691 Value ($000) $8,950 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 70,952 Value ($000) $7,806 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 73,334 Value ($000) $8,293 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 73,424 Value ($000) $7,657 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 75,966 Value ($000) $7,793 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 99,628 Value ($000) $9,001 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 117,492 Value ($000) $12,030 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 119,316 Value ($000) $15,764 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 250,494 Value ($000) $34,260 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 499,099 Value ($000) $57,307 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 849,974 Value ($000) $100,892 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 5,617,092 Value ($000) $627,317 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 4,557,974 Value ($000) $525,489 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 1,442,504 Value ($000) $144,323 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 60,152 Value ($000) $5,510 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 39,232 Value ($000) $3,168 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 27,593 Value ($000) $2,554 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 21,364 Value ($000) $1,971 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 15,515 Value ($000) $1,333 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 13,041 Value ($000) $993 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 2,248 Value ($000) $169 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 68,927 Value ($000) $5,162 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 1,812 Value ($000) $133 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 1,719 Value ($000) $125 Avg Close $66.03 Range $60.41 - $68.88