Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,940 | $206 | — | — |
| Q2 2023 | 1,315 | $51 | — | — |
| Q4 2021 | 4,674 | $245 | — | — |
| Q3 2021 | 5,219 | $341 | — | — |
| Q2 2021 | 5,487 | $433 | — | — |
| Q1 2021 | 4,063 | $487 | — | — |
| Q4 2020 | 3,161 | $393 | — | — |
| Q1 2018 | 5,800 | $227 | — | — |