Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $3 | — | — |
| Q3 2025 | 41 | $4 | — | — |
| Q2 2025 | 41 | $3 | — | — |
| Q2 2024 | 428 | $19 | — | — |
| Q1 2024 | 428 | $21 | — | — |
| Q4 2023 | 452 | $24 | — | — |