Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,547,021 | $118,997 | — | — |
| Q3 2025 | 5,300,928 | $457,470 | — | — |
| Q2 2025 | 5,494,243 | $386,190 | — | — |
| Q1 2025 | 4,360,945 | $207,494 | — | — |
| Q4 2024 | 4,646,310 | $263,771 | — | — |
| Q3 2024 | 2,621,984 | $124,623 | — | — |
| Q2 2024 | 2,611,486 | $114,775 | — | — |
| Q1 2024 | 2,575,909 | $129,002 | — | — |
| Q4 2023 | 2,818,359 | $147,597 | — | — |
| Q3 2023 | 2,429,135 | $96,364 | — | — |
| Q2 2023 | 3,098,223 | $136,756 | — | — |
| Q1 2023 | 3,816,917 | $153,974 | — | — |
| Q4 2022 | 2,526,774 | $78,936 | — | — |
| Q3 2022 | 2,591,478 | $98 | — | — |
| Q2 2022 | 4,499,776 | $179 | — | — |
| Q1 2022 | 5,096,594 | $337,853 | — | — |
| Q4 2021 | 4,190,774 | $396,405 | — | — |
| Q3 2021 | 4,771,289 | $527,371 | — | — |
| Q2 2021 | 2,838,286 | $371,191 | — | — |
| Q1 2021 | 1,476,427 | $177,097 | — | — |
| Q4 2020 | 82,955 | $10,327 | — | — |
| Q3 2020 | 3,945 | $363 | — | — |