Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,610 | $662 | — | — |
| Q3 2025 | 13,320 | $1,150 | — | — |
| Q2 2025 | 13,320 | $936 | — | — |
| Q1 2025 | 13,320 | $634 | — | — |
| Q4 2024 | 13,348 | $758 | — | — |
| Q3 2024 | 13,348 | $634 | — | — |
| Q2 2024 | 13,673 | $716 | — | — |
| Q1 2024 | 13,673 | $716 | — | — |
| Q4 2023 | 13,673 | $716 | — | — |
| Q3 2023 | 13,845 | $549 | — | — |
| Q2 2023 | 13,845 | $611 | — | — |
| Q1 2023 | 10,640 | $429 | — | — |
| Q4 2022 | 10,640 | $332 | — | — |
| Q3 2022 | 6,375 | $241 | — | — |