Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,243 | $179 | — | — |
| Q3 2025 | 2,243 | $197 | — | — |
| Q2 2025 | 2,428 | $171 | — | — |
| Q1 2025 | 2,428 | $116 | — | — |
| Q4 2024 | 725 | $44 | — | — |
| Q3 2024 | 725 | $34 | — | — |
| Q2 2024 | 1,045 | $52 | — | — |
| Q1 2024 | 1,646 | $70 | — | — |
| Q4 2020 | 90 | $11 | — | — |