Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,162 | $551 | — | — |
| Q3 2025 | 7,928 | $683 | — | — |
| Q2 2025 | 7,671 | $539 | — | — |
| Q1 2025 | 7,815 | $372 | — | — |
| Q4 2024 | 7,157 | $406 | — | — |
| Q3 2024 | 7,617 | $362 | — | — |
| Q2 2024 | 7,514 | $330 | — | — |
| Q1 2024 | 8,816 | $442 | — | — |
| Q4 2023 | 6,725 | $352 | — | — |
| Q3 2023 | 7,670 | $304 | — | — |
| Q2 2023 | 7,208 | $318 | — | — |
| Q1 2023 | 7,668 | $309 | — | — |
| Q4 2022 | 7,292 | $228 | — | — |
| Q3 2022 | 8,437 | $318 | — | — |
| Q2 2022 | 8,119 | $324 | — | — |
| Q4 2021 | 5,427 | $514 | — | — |