Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $16 | — | — |
| Q1 2023 | 143 | $6 | — | — |
| Q1 2022 | 558 | $37 | — | — |
| Q4 2021 | 558 | $53 | — | — |
| Q3 2021 | 554 | $61 | — | — |
| Q2 2021 | 554 | $72 | — | — |
| Q1 2021 | 554 | $66 | — | — |