Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,819 | $388 | — | — |
| Q1 2024 | 10,582 | $530 | — | — |
| Q4 2023 | 10,989 | $576 | — | — |
| Q3 2023 | 16,944 | $748 | — | — |
| Q2 2023 | 18,448 | $814 | — | — |
| Q1 2023 | 19,459 | $785 | — | — |
| Q4 2022 | 19,230 | $601 | — | — |
| Q3 2022 | 20,275 | $765 | — | — |
| Q2 2022 | 22,818 | $941 | — | — |
| Q1 2022 | 25,098 | $1,664 | — | — |
| Q4 2021 | 20,248 | $1,915 | — | — |
| Q3 2021 | 19,610 | $2,167 | — | — |
| Q2 2021 | 19,963 | $2,611 | — | — |
| Q1 2021 | 19,031 | $2,283 | — | — |
| Q4 2020 | 10,126 | $1,261 | — | — |
| Q3 2020 | 7,092 | $653 | — | — |
| Q2 2020 | 6,965 | $497 | — | — |
| Q1 2020 | 4,570 | $201 | — | — |
| Q4 2019 | 5,470 | $276 | — | — |
| Q3 2019 | 5,970 | $255 | — | — |
| Q2 2019 | 5,497 | $266 | — | — |
| Q1 2019 | 685 | $32 | — | — |