Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 476,691 | $41,138 | — | — |
| Q2 2025 | 189,222 | $13,300 | — | — |
| Q1 2025 | 250,003 | $11,893 | — | — |
| Q4 2024 | 457,697 | $25,983 | — | — |
| Q3 2024 | 4,307 | $205 | — | — |
| Q2 2024 | 8,419 | $370 | — | — |
| Q1 2024 | 12,582 | $630 | — | — |
| Q4 2023 | 24,012 | $1,258 | — | — |
| Q3 2023 | 23,125 | $917 | — | — |
| Q2 2023 | 25,122 | $1 | — | — |
| Q1 2023 | 23,251 | $1 | — | — |
| Q4 2022 | 49,270 | $2 | — | — |
| Q3 2022 | 46,679 | $1,761 | — | — |
| Q2 2022 | 31,606 | $1,260 | — | — |
| Q1 2022 | 30,461 | $2,019 | — | — |
| Q4 2021 | 23,438 | $2,217 | — | — |
| Q3 2021 | 23,590 | $2,608 | — | — |
| Q2 2021 | 18,434 | $2,410 | — | — |
| Q1 2021 | 24,804 | $2,975 | — | — |