Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12 | $1 | — | — |
| Q4 2024 | 563 | $32 | — | — |
| Q3 2024 | 2,992 | $142 | — | — |
| Q2 2024 | 8,591 | $378 | — | — |
| Q1 2024 | 5,752 | $247 | — | — |
| Q4 2023 | 2,982 | $156 | — | — |
| Q3 2023 | 9,603 | $381 | — | — |
| Q2 2023 | 2,409 | $106 | — | — |
| Q4 2022 | 6,404 | $200 | — | — |
| Q4 2021 | 1,400 | $132 | — | — |