Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,849 | $296 | — | — |
| Q3 2025 | 4,293 | $370 | — | — |
| Q2 2025 | 4,293 | $302 | — | — |
| Q4 2024 | 4,188 | $238 | — | — |
| Q3 2024 | 4,370 | $208 | — | — |
| Q1 2024 | 4,066 | $204 | — | — |