Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,300 | $724 | — | — |
| Q1 2025 | 13,440 | $639 | — | — |
| Q4 2024 | 16,380 | $930 | — | — |
| Q3 2024 | 22,039 | $1,048 | — | — |
| Q2 2024 | 21,339 | $938 | — | — |
| Q1 2024 | 16,516 | $827 | — | — |
| Q4 2023 | 15,226 | $797 | — | — |
| Q3 2023 | 17,176 | $681 | — | — |
| Q2 2023 | 16,322 | $720 | — | — |
| Q1 2023 | 16,204 | $654 | — | — |
| Q4 2022 | 15,750 | $492 | — | — |
| Q3 2022 | 13,750 | $519 | — | — |
| Q2 2022 | 26,150 | $1,043 | — | — |
| Q1 2022 | 7,700 | $510 | — | — |