Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,005 | $231 | — | — |
| Q3 2025 | 3,020 | $261 | — | — |
| Q2 2025 | 4,635 | $326 | — | — |
| Q1 2025 | 5,230 | $249 | — | — |
| Q4 2024 | 6,320 | $364 | — | — |
| Q3 2024 | 7,616 | $362 | — | — |
| Q2 2024 | 7,633 | $335 | — | — |
| Q1 2024 | 8,435 | $422 | — | — |
| Q4 2023 | 9,073 | $475 | — | — |
| Q3 2023 | 7,212 | $286 | — | — |
| Q2 2023 | 7,552 | $333 | — | — |
| Q1 2023 | 9,650 | $389 | — | — |
| Q4 2022 | 10,702 | $326 | — | — |
| Q3 2022 | 14,258 | $538 | — | — |
| Q2 2022 | 14,723 | $739 | — | — |
| Q1 2022 | 18,631 | $1,235 | — | — |
| Q4 2021 | 23,971 | $2,267 | — | — |
| Q3 2021 | 28,350 | $3,526 | — | — |
| Q2 2021 | 34,899 | $4,227 | — | — |
| Q1 2021 | 35,895 | $4,335 | — | — |
| Q4 2020 | 31,339 | $3,901 | — | — |