Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103 | $8 | — | — |
| Q3 2025 | 28 | $2 | — | — |
| Q2 2025 | 216 | $15 | — | — |
| Q1 2025 | 136 | $6 | — | — |
| Q4 2024 | 84 | $5 | — | — |
| Q3 2024 | 159 | $8 | — | — |
| Q2 2024 | 192 | $8 | — | — |
| Q1 2024 | 5,486 | $275 | — | — |