Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,647 | $896 | — | — |
| Q3 2025 | 15,044 | $1,298 | — | — |
| Q2 2025 | 17,898 | $1,258 | — | — |
| Q4 2024 | 19,552 | $1,110 | — | — |
| Q3 2024 | 31,023 | $1,454 | — | — |
| Q2 2024 | 34,305 | $1,508 | — | — |
| Q1 2024 | 53,453 | $2,120 | — | — |
| Q4 2023 | 54,729 | $2,866 | — | — |
| Q3 2023 | 53,453 | $2,120 | — | — |
| Q2 2023 | 97,219 | $4,291 | — | — |
| Q1 2023 | 45,243 | $1,825 | — | — |
| Q4 2022 | 39,495 | $1,234 | — | — |
| Q3 2022 | 29,625 | $1,118 | — | — |
| Q2 2022 | 17,668 | $705 | — | — |
| Q1 2022 | 31,346 | $2,079 | — | — |
| Q4 2021 | 44,251 | $4,186 | — | — |
| Q3 2021 | 49,293 | $5,472 | — | — |
| Q2 2021 | 50,965 | $6,656 | — | — |
| Q1 2021 | 48,017 | $5,762 | — | — |
| Q4 2020 | 23,239 | $2,893 | — | — |
| Q3 2020 | 8,671 | $773 | — | — |