Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,725 | $748 | — | — |
| Q3 2025 | 883 | $76 | — | — |
| Q1 2025 | 8,010 | $381 | — | — |
| Q4 2024 | 8,291 | $471 | — | — |
| Q4 2023 | 4,868 | $255 | — | — |
| Q3 2023 | 10,131 | $402 | — | — |
| Q1 2023 | 5,373 | $217 | — | — |
| Q3 2022 | 18,915 | $714 | — | — |
| Q2 2022 | 19,118 | $762 | — | — |
| Q4 2021 | 10,624 | $1,005 | — | — |
| Q1 2021 | 2,680 | $321 | — | — |
| Q2 2020 | 3,177 | $227 | — | — |