Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,681 | $10,283 | — | — |
| Q3 2025 | 63,504 | $5,480 | — | — |
| Q2 2025 | 59,816 | $4,204 | — | — |
| Q1 2025 | 60,004 | $2,855 | — | — |
| Q4 2024 | 50,445 | $2,864 | — | — |
| Q3 2024 | 52,369 | $2,489 | — | — |
| Q2 2024 | 53,274 | $2,341 | — | — |
| Q1 2024 | 53,755 | $2,692 | — | — |
| Q4 2023 | 84,390 | $4,419 | — | — |
| Q3 2023 | 78,175 | $3,101 | — | — |
| Q2 2023 | 47,779 | $2,109 | — | — |
| Q1 2023 | 46,654 | $1,882 | — | — |
| Q4 2022 | 35,145 | $1,098 | — | — |
| Q3 2022 | 35,269 | $1,331 | — | — |
| Q2 2022 | 30,137 | $1,202 | — | — |
| Q1 2022 | 28,028 | $1,858 | — | — |
| Q4 2021 | 20,223 | $1,913 | — | — |
| Q3 2021 | 29,087 | $3,215 | — | — |
| Q2 2021 | 27,783 | $3,588 | — | — |
| Q1 2021 | 67,306 | $8,134 | — | — |
| Q4 2020 | 14,353 | $1,787 | — | — |
| Q3 2020 | 11,040 | $1,016 | — | — |
| Q2 2020 | 9,880 | $705 | — | — |