Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,320 | $409 | — | — |
| Q3 2025 | 5,304 | $458 | — | — |
| Q2 2025 | 5,038 | $354 | — | — |
| Q1 2025 | 4,543 | $216 | — | — |
| Q4 2024 | 3,571 | $203 | — | — |
| Q2 2021 | 795 | $104 | — | — |
| Q1 2021 | 725 | $87 | — | — |