Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,243 | $249 | — | — |
| Q2 2024 | 5,797 | $255 | — | — |
| Q1 2024 | 7,839 | $393 | — | — |
| Q4 2023 | 8,109 | $425 | — | — |
| Q3 2023 | 7,712 | $306 | — | — |
| Q2 2023 | 7,961 | $351 | — | — |
| Q1 2023 | 8,142 | $328 | — | — |
| Q4 2022 | 7,697 | $247 | — | — |
| Q3 2022 | 11,539 | $435 | — | — |
| Q2 2022 | 13,870 | $553 | — | — |
| Q1 2022 | 16,946 | $1,123 | — | — |
| Q4 2021 | 17,811 | $1,685 | — | — |
| Q3 2021 | 17,989 | $1,988 | — | — |
| Q2 2021 | 18,262 | $2,388 | — | — |
| Q1 2021 | 19,853 | $2,381 | — | — |
| Q4 2020 | 18,855 | $2,347 | — | — |
| Q3 2020 | 15,633 | $1 | — | — |
| Q2 2020 | 10,995 | $784 | — | — |
| Q1 2020 | 8,764 | $386 | — | — |
| Q4 2019 | 15,779 | $790 | — | — |
| Q3 2019 | 15,406 | $661 | — | — |