Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,081 | $314 | — | — |
| Q3 2025 | 4,081 | $352 | — | — |
| Q2 2025 | 4,081 | $287 | — | — |
| Q4 2024 | 4,081 | $232 | — | — |
| Q1 2024 | 4,926 | $247 | — | — |
| Q4 2023 | 4,926 | $258 | — | — |
| Q3 2023 | 5,076 | $201 | — | — |
| Q2 2023 | 4,954 | $219 | — | — |
| Q3 2021 | 2,515 | $278 | — | — |
| Q2 2021 | 2,366 | $309 | — | — |
| Q1 2021 | 2,166 | $260 | — | — |
| Q4 2020 | 2,699 | $336 | — | — |
| Q3 2020 | 2,765 | $254 | — | — |
| Q2 2020 | 2,960 | $211 | — | — |
| Q3 2018 | 9,900 | $469 | — | — |
| Q2 2018 | 9,900 | $445 | — | — |