Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,912 | $40,684 | — | — |
| Q3 2025 | 3,886,920 | $335,441 | — | — |
| Q2 2025 | 2,566,500 | $180,399 | — | — |
| Q1 2025 | 3,890,615 | $185,115 | — | — |
| Q4 2024 | 2,468,120 | $140,115 | — | — |
| Q3 2024 | 3,894,525 | $185,107 | — | — |
| Q2 2024 | 4,515,332 | $198,449 | — | — |
| Q1 2024 | 1,592,804 | $79,768 | — | — |
| Q4 2023 | 949,514 | $49,726 | — | — |
| Q3 2023 | 435,904 | $17,292 | — | — |
| Q2 2023 | 1,508,539 | $66,587 | — | — |
| Q1 2023 | 1,693,693 | $68,323 | — | — |
| Q4 2022 | 2,109,686 | $66 | — | — |
| Q3 2022 | 2,550,596 | $96,234 | — | — |
| Q2 2022 | 2,810,550 | $112,085 | — | — |
| Q1 2022 | 2,484,054 | $164,669 | — | — |
| Q4 2021 | 1,924,455 | $182,034 | — | — |
| Q3 2021 | 1,389,757 | $153,609 | — | — |
| Q2 2021 | 519,918 | $67,994 | — | — |
| Q1 2021 | 517,676 | $62,096 | — | — |
| Q4 2020 | 155,887 | $19,407 | — | — |
| Q3 2020 | 29,410 | $2,728 | — | — |
| Q2 2020 | 5,680 | $405 | — | — |
| Q1 2020 | 493 | $22 | — | — |
| Q3 2019 | 65 | $3 | — | — |
| Q2 2019 | 3,598 | $165 | — | — |
| Q1 2019 | 3,367 | $157 | — | — |
| Q1 2018 | 400 | $16 | — | — |