Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,331 | $333 | — | — |
| Q3 2025 | 5,496 | $474 | — | — |
| Q2 2025 | 4,174 | $293 | — | — |
| Q4 2024 | 3,922 | $223 | — | — |
| Q1 2024 | 4,275 | $214 | — | — |
| Q4 2023 | 4,708 | $247 | — | — |
| Q3 2023 | 5,628 | $223 | — | — |
| Q2 2023 | 5,839 | $258 | — | — |
| Q1 2023 | 7,436 | $300 | — | — |
| Q4 2022 | 11,996 | $479 | — | — |
| Q3 2022 | 10,496 | $396 | — | — |
| Q2 2022 | 15,246 | $608 | — | — |
| Q1 2022 | 15,613 | $1,035 | — | — |
| Q4 2021 | 13,310 | $1,259 | — | — |
| Q3 2021 | 16,349 | $1,807 | — | — |
| Q2 2021 | 14,773 | $1,932 | — | — |
| Q1 2021 | 14,339 | $1,720 | — | — |