Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,548 | $273 | — | — |
| Q3 2025 | 3,684 | $318 | — | — |
| Q3 2022 | 8,352 | $315 | — | — |
| Q2 2022 | 10,315 | $411 | — | — |
| Q1 2022 | 14,402 | $955 | — | — |
| Q4 2021 | 16,581 | $1,568 | — | — |
| Q3 2021 | 4,170 | $461 | — | — |
| Q2 2021 | 27,508 | $3,597 | — | — |
| Q1 2021 | 24,360 | $2,922 | — | — |
| Q4 2020 | 14,507 | $1,806 | — | — |
| Q3 2020 | 6,459 | $594 | — | — |
| Q2 2018 | 7,015 | $316 | — | — |