Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,273 | $3,175 | — | — |
| Q3 2025 | 40,325 | $3,480 | — | — |
| Q2 2025 | 44,397 | $3,121 | — | — |
| Q1 2025 | 7,027 | $334 | — | — |
| Q4 2024 | 8,445 | $479 | — | — |
| Q3 2024 | 10,228 | $486 | — | — |
| Q2 2024 | 13,847 | $609 | — | — |
| Q1 2024 | 13,543 | $678 | — | — |
| Q4 2023 | 11,481 | $601 | — | — |
| Q3 2023 | 5,200 | $206 | — | — |
| Q3 2021 | 1,988 | $220 | — | — |
| Q2 2021 | 2,957 | $387 | — | — |
| Q1 2021 | 15,858 | $1,902 | — | — |
| Q4 2020 | 46,862 | $5,834 | — | — |
| Q3 2020 | 62,052 | $5,709 | — | — |
| Q2 2020 | 57,366 | $4,091 | — | — |