Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,757 | $1,058 | — | — |
| Q3 2025 | 16,647 | $1,437 | — | — |
| Q2 2025 | 17,677 | $1,243 | — | — |
| Q1 2025 | 18,017 | $857 | — | — |
| Q4 2024 | 17,397 | $988 | — | — |
| Q3 2024 | 16,172 | $769 | — | — |
| Q2 2024 | 16,309 | $751 | — | — |
| Q1 2024 | 15,212 | $762 | — | — |
| Q4 2023 | 23,219 | $1,216 | — | — |
| Q3 2023 | 16,471 | $653 | — | — |
| Q2 2023 | 17,080 | $754 | — | — |
| Q1 2023 | 24,776 | $999 | — | — |
| Q4 2022 | 23,696 | $740 | — | — |
| Q3 2022 | 23,127 | $873 | — | — |
| Q2 2022 | 23,419 | $934 | — | — |
| Q1 2022 | 22,704 | $1,505,052 | — | — |
| Q4 2021 | 16,853 | $1,594,125 | — | — |
| Q3 2021 | 14,713 | $1,626,228 | — | — |
| Q2 2021 | 10,853 | $1,419 | — | — |
| Q1 2021 | 1,845 | $221 | — | — |
| Q4 2020 | 3,328 | $414 | — | — |