Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,315,944 | $101,222 | — | — |
| Q3 2025 | 1,572,756 | $135,729 | — | — |
| Q2 2025 | 2,320,974 | $163,141 | — | — |
| Q1 2025 | 2,550,454 | $121,351 | — | — |
| Q4 2024 | 1,424,341 | $80,860 | — | — |
| Q3 2024 | 3,817,476 | $181,445 | — | — |
| Q2 2024 | 2,030,170 | $89,226 | — | — |
| Q1 2024 | 1,951,901 | $97,751 | — | — |
| Q4 2023 | 7,038,350 | $368,598 | — | — |
| Q3 2023 | 9,789,698 | $388,357 | — | — |
| Q2 2023 | 4,058,321 | $179,134 | — | — |
| Q1 2023 | 7,561,445 | $305,029 | — | — |
| Q4 2022 | 955,064 | $29,836 | — | — |
| Q3 2022 | 9,031,486 | $340,758 | — | — |
| Q2 2022 | 3,557,516 | $141,874 | — | — |
| Q1 2022 | 3,589,215 | $237,930 | — | — |
| Q4 2021 | 3,543,563 | $335,186 | — | — |
| Q3 2021 | 2,773,025 | $306,503 | — | — |
| Q2 2021 | 483,739 | $63,263 | — | — |
| Q1 2021 | 354,369 | $42,507 | — | — |
| Q4 2020 | 39,476 | $4,914 | — | — |
| Q3 2020 | 27,151 | $2,498 | — | — |
| Q2 2020 | 27,060 | $1,929 | — | — |
| Q1 2020 | 27,355 | $1,204 | — | — |
| Q4 2019 | 30,180 | $1,510 | — | — |
| Q3 2019 | 22,908 | $983 | — | — |
| Q2 2019 | 807 | $39 | — | — |
| Q1 2019 | 3,096 | $145 | — | — |
| Q4 2018 | 5,136 | $191 | — | — |
| Q3 2018 | 2,662 | $126 | — | — |
| Q2 2018 | 2,874 | $129 | — | — |