Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,804,342 | $215,710 | — | — |
| Q3 2025 | 2,804,304 | $242,011 | — | — |
| Q2 2025 | 2,674,736 | $188,007 | — | — |
| Q1 2025 | 2,229,174 | $106,064 | — | — |
| Q4 2024 | 1,883,069 | $106,902 | — | — |
| Q3 2024 | 951,422 | $45,221 | — | — |
| Q2 2024 | 192,368 | $8,455 | — | — |
| Q1 2024 | 193,500 | $9,690 | — | — |
| Q4 2023 | 704,100 | $36,874 | — | — |
| Q3 2023 | 512,000 | $20,311 | — | — |
| Q2 2023 | 512,000 | $22,600 | — | — |
| Q1 2023 | 510,900 | $20,610 | — | — |
| Q4 2022 | 172,973 | $5,404 | — | — |
| Q3 2022 | 926,174 | $34,945 | — | — |
| Q2 2022 | 1,850,174 | $73,785 | — | — |
| Q1 2022 | 1,844,874 | $122,297 | — | — |
| Q4 2021 | 1,488,374 | $140,785 | — | — |
| Q3 2021 | 546,373 | $60,391 | — | — |
| Q2 2021 | 14,950 | $1,955 | — | — |