Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,667 | $974 | — | — |
| Q3 2025 | 13,365 | $1,153 | — | — |
| Q2 2025 | 13,036 | $916 | — | — |
| Q1 2025 | 11,498 | $547 | — | — |
| Q4 2024 | 8,499 | $482 | — | — |
| Q3 2024 | 8,130 | $0 | — | — |
| Q2 2024 | 8,602 | $0 | — | — |
| Q1 2024 | 11,883 | $1 | — | — |
| Q4 2023 | 12,279 | $1 | — | — |
| Q3 2023 | 12,815 | $1 | — | — |
| Q2 2023 | 10,074 | $445 | — | — |
| Q1 2023 | 8,069 | $326 | — | — |
| Q4 2022 | 7,988 | $250 | — | — |
| Q3 2022 | 8,639 | $325 | — | — |
| Q2 2022 | 9,085 | $362 | — | — |
| Q1 2022 | 9,838 | $652 | — | — |
| Q4 2021 | 9,844 | $931 | — | — |
| Q3 2021 | 10,518 | $1,163 | — | — |
| Q2 2021 | 10,958 | $1,433 | — | — |
| Q1 2021 | 9,004 | $1,080 | — | — |