Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,478 | $268 | — | — |
| Q3 2025 | 5,487 | $474 | — | — |
| Q2 2025 | 2,420 | $170 | — | — |
| Q1 2025 | 2,568 | $122 | — | — |
| Q4 2024 | 4,375 | $248 | — | — |
| Q3 2024 | 2,787 | $132 | — | — |
| Q2 2024 | 3,551 | $156 | — | — |
| Q1 2024 | 6,465 | $324 | — | — |
| Q4 2023 | 8,808 | $461 | — | — |
| Q3 2023 | 9,686 | $384 | — | — |