Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,608 | $631 | — | — |
| Q4 2023 | 16,309 | $854 | — | — |
| Q3 2023 | 19,880 | $789 | — | — |
| Q2 2023 | 21,244 | $938 | — | — |
| Q1 2023 | 20,685 | $834 | — | — |
| Q4 2022 | 20,700 | $647 | — | — |
| Q3 2022 | 22,152 | $836 | — | — |
| Q2 2022 | 35,803 | $1,428 | — | — |
| Q1 2022 | 35,117 | $2,328 | — | — |
| Q4 2021 | 43,228 | $4,089 | — | — |
| Q3 2021 | 42,084 | $4,651 | — | — |
| Q2 2021 | 32,878 | $4,300 | — | — |
| Q1 2021 | 28,856 | $3,461 | — | — |
| Q4 2020 | 17,428 | $2,169 | — | — |
| Q3 2020 | 14,358 | $1,321 | — | — |
| Q2 2020 | 13,023 | $929 | — | — |