Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,318 | $7,710 | — | — |
| Q3 2025 | 94,571 | $8,161 | — | — |
| Q2 2025 | 96,329 | $6,771 | — | — |
| Q1 2025 | 97,327 | $4,631 | — | — |
| Q4 2024 | 100,758 | $5,720 | — | — |
| Q3 2024 | 117,958 | $5,607 | — | — |
| Q2 2024 | 122,562 | $5,387 | — | — |
| Q1 2024 | 125,323 | $6,276 | — | — |
| Q4 2023 | 124,917 | $6,542 | — | — |
| Q3 2023 | 136,230 | $5,404 | — | — |
| Q2 2023 | 140,935 | $6,221 | — | — |
| Q1 2023 | 148,915 | $6,007 | — | — |
| Q4 2022 | 153,556 | $4,797 | — | — |
| Q3 2022 | 190,262 | $7,179 | — | — |
| Q2 2022 | 203,171 | $8,102 | — | — |
| Q1 2022 | 231,051 | $15,316 | — | — |
| Q4 2021 | 256,603 | $24,272 | — | — |
| Q3 2021 | 301,491 | $33,324 | — | — |
| Q2 2021 | 290,474 | $37,988 | — | — |
| Q1 2021 | 297,467 | $35,681 | — | — |
| Q4 2020 | 279,980 | $34,855 | — | — |
| Q3 2020 | 239,608 | $22,044 | — | — |
| Q2 2020 | 167,121 | $11,917 | — | — |
| Q1 2020 | 94,052 | $4,138 | — | — |
| Q4 2019 | 100,957 | $5,053 | — | — |
| Q3 2019 | 97,011 | $4,161 | — | — |
| Q2 2019 | 79,881 | $3,833 | — | — |
| Q1 2019 | 61,926 | $2,894 | — | — |
| Q4 2018 | 33,664 | $1,252 | — | — |