Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,859 | $528 | — | — |
| Q3 2025 | 8,498 | $733 | — | — |
| Q2 2025 | 10,147 | $713 | — | — |
| Q1 2025 | 12,157 | $578 | — | — |
| Q4 2024 | 40,131 | $2,278 | — | — |
| Q3 2024 | 45,869 | $2,180 | — | — |
| Q2 2024 | 57,644 | $2,533 | — | — |
| Q1 2024 | 167,865 | $8,407 | — | — |
| Q4 2023 | 177,067 | $9,273 | — | — |
| Q3 2023 | 189,105 | $7,502 | — | — |
| Q2 2023 | 197,859 | $8,734 | — | — |
| Q1 2023 | 197,793 | $7,979 | — | — |
| Q4 2022 | 204,789 | $6,398 | — | — |
| Q3 2022 | 210,410 | $7,939 | — | — |
| Q1 2022 | 215,802 | $14,306 | — | — |
| Q4 2021 | 193,054 | $18,261 | — | — |
| Q3 2021 | 177,689 | $19,640 | — | — |
| Q2 2021 | 157,804 | $20,638 | — | — |
| Q1 2021 | 137,583 | $16,503 | — | — |
| Q4 2020 | 17,560 | $2,186 | — | — |