Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,240 | $7,710 | — | — |
| Q3 2025 | 64,758 | $5,589 | — | — |
| Q2 2025 | 67,905 | $4,773 | — | — |
| Q1 2025 | 87,038 | $4,141 | — | — |
| Q4 2024 | 67,255 | $3,818 | — | — |
| Q3 2024 | 64,995 | $3,089 | — | — |
| Q2 2024 | 68,700 | $3,019 | — | — |
| Q1 2024 | 69,918 | $3,501 | — | — |
| Q4 2023 | 68,687 | $3,597 | — | — |
| Q3 2023 | 96,073 | $3,811 | — | — |
| Q2 2023 | 92,131 | $4,067 | — | — |
| Q1 2023 | 81,416 | $3,284 | — | — |
| Q4 2022 | 68,701 | $2,146 | — | — |
| Q3 2022 | 106,161 | $4,005 | — | — |
| Q2 2022 | 101,535 | $4,049 | — | — |
| Q1 2022 | 54,889 | $3,639 | — | — |
| Q4 2021 | 62,989 | $5,959 | — | — |
| Q3 2021 | 47,109 | $5,207 | — | — |
| Q2 2021 | 36,702 | $4,800 | — | — |
| Q1 2021 | 78,704 | $9,441 | — | — |
| Q4 2020 | 3,184 | $396 | — | — |