Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,031 | $858 | — | — |
| Q2 2024 | 22,238 | $977 | — | — |
| Q1 2024 | 26,658 | $1,335 | — | — |
| Q1 2022 | 35,583 | $2,359 | — | — |
| Q4 2021 | 58,072 | $5,493 | — | — |
| Q3 2021 | 54,843 | $6,062 | — | — |
| Q2 2021 | 52,126 | $6,817 | — | — |
| Q1 2021 | 57,364 | $6,881 | — | — |
| Q4 2020 | 60,212 | $7,496 | — | — |
| Q3 2020 | 25,532 | $2,349 | — | — |
| Q2 2020 | 28,005 | $1,997 | — | — |
| Q4 2019 | 5,243 | $262 | — | — |
| Q3 2019 | 6,750 | $290 | — | — |