Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154 | $12 | — | — |
| Q3 2025 | 154 | $13 | — | — |
| Q2 2025 | 154 | $11 | — | — |
| Q1 2025 | 154 | $7 | — | — |
| Q4 2024 | 154 | $9 | — | — |
| Q3 2021 | 1,729 | $200 | — | — |
| Q2 2021 | 1,645 | $200 | — | — |