Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,214 | $1,401 | — | — |
| Q3 2025 | 15,179 | $1,310 | — | — |
| Q2 2025 | 13,995 | $984 | — | — |
| Q1 2025 | 14,144 | $673 | — | — |
| Q4 2024 | 8,145 | $462 | — | — |
| Q3 2024 | 1,040 | $49 | — | — |
| Q2 2024 | 2,507 | $114 | — | — |
| Q1 2024 | 25,462 | $1,107 | — | — |
| Q4 2023 | 1,127 | $59 | — | — |
| Q3 2023 | 1,259 | $50 | — | — |
| Q2 2023 | 1,260 | $56 | — | — |
| Q1 2023 | 1,348 | $54 | — | — |
| Q4 2022 | 645 | $20 | — | — |
| Q3 2022 | 102 | $4 | — | — |
| Q2 2022 | 150 | $6 | — | — |
| Q1 2022 | 146 | $10 | — | — |
| Q4 2021 | 65 | $6 | — | — |