Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,098 | $1,546 | — | — |
| Q3 2025 | 47,509 | $4,100 | — | — |
| Q2 2025 | 19,600 | $1,378 | — | — |
| Q1 2025 | 244,043 | $11,612 | — | — |
| Q4 2024 | 17,993 | $1,021 | — | — |
| Q2 2024 | 75,000 | $3,296 | — | — |
| Q1 2024 | 55,019 | $2,755 | — | — |
| Q4 2023 | 16,411 | $859 | — | — |
| Q1 2023 | 12,846 | $1 | — | — |