Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,235 | $279 | — | — |
| Q2 2025 | 3,235 | $227 | — | — |
| Q1 2025 | 3,235 | $154 | — | — |
| Q4 2024 | 3,235 | $203 | — | — |
| Q3 2024 | 3,235 | $154 | — | — |
| Q2 2024 | 3,235 | $142 | — | — |
| Q1 2024 | 3,235 | $162 | — | — |
| Q4 2023 | 3,235 | $169 | — | — |
| Q3 2023 | 3,235 | $128 | — | — |
| Q2 2023 | 3,235 | $143 | — | — |
| Q1 2023 | 3,235 | $131 | — | — |
| Q4 2022 | 3,235 | $101 | — | — |
| Q3 2022 | 3,235 | $122 | — | — |
| Q2 2022 | 3,803 | $152 | — | — |
| Q1 2022 | 3,803 | $252 | — | — |
| Q4 2021 | 3,757 | $355 | — | — |
| Q3 2021 | 3,757 | $415 | — | — |
| Q2 2021 | 3,757 | $491 | — | — |
| Q4 2020 | 84 | $10 | — | — |
| Q3 2020 | 84 | $8 | — | — |