Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,277 | $406 | — | — |
| Q3 2025 | 3,957 | $341 | — | — |
| Q2 2025 | 3,402 | $239 | — | — |
| Q3 2021 | 4,376 | $484 | — | — |
| Q2 2021 | 4,310 | $564 | — | — |
| Q1 2021 | 4,310 | $429 | — | — |
| Q4 2020 | 3,064 | $480 | — | — |