Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,649 | $204 | — | — |
| Q1 2022 | 4,736 | $314 | — | — |
| Q4 2021 | 4,729 | $447 | — | — |
| Q3 2021 | 4,653 | $514 | — | — |
| Q2 2021 | 4,547 | $595 | — | — |
| Q1 2021 | 13,617 | $1,633 | — | — |
| Q4 2020 | 6,141 | $764 | — | — |