Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,229 | $624 | — | — |
| Q2 2025 | 6,881 | $484 | — | — |
| Q1 2025 | 6,394 | $304 | — | — |
| Q4 2024 | 4,741 | $269 | — | — |
| Q3 2024 | 5,574 | $265 | — | — |
| Q2 2024 | 4,946 | $217 | — | — |
| Q1 2024 | 4,364 | $219 | — | — |
| Q4 2023 | 3,826 | $200 | — | — |