Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,273 | $252 | — | — |
| Q3 2025 | 4,664 | $402 | — | — |
| Q2 2025 | 3,580 | $252 | — | — |
| Q2 2022 | 5,545 | $221 | — | — |
| Q1 2022 | 4,708 | $312 | — | — |
| Q4 2021 | 4,803 | $454 | — | — |
| Q3 2021 | 5,026 | $556 | — | — |
| Q2 2021 | 4,426 | $579 | — | — |
| Q1 2021 | 3,752 | $450 | — | — |
| Q4 2020 | 2,808 | $350 | — | — |