Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,101 | $392 | — | — |
| Q3 2025 | 3,348 | $289 | — | — |
| Q4 2022 | 7,184 | $224 | — | — |
| Q4 2021 | 14,604 | $1,381 | — | — |
| Q3 2021 | 16,714 | $1,847 | — | — |
| Q2 2021 | 16,243 | $1,919 | — | — |