Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,240 | $1,480 | — | — |
| Q3 2025 | 18,105 | $1,562 | — | — |
| Q2 2025 | 28,760 | $2,022 | — | — |
| Q1 2025 | 16,974 | $808 | — | — |
| Q4 2021 | 25,830 | $2,443 | — | — |
| Q3 2021 | 4,890 | $540 | — | — |
| Q2 2021 | 30 | $4 | — | — |
| Q4 2020 | 51 | $6 | — | — |