Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,908 | $378 | — | — |
| Q3 2025 | 5,209 | $450 | — | — |
| Q2 2025 | 5,882 | $413 | — | — |
| Q1 2025 | 6,937 | $330 | — | — |
| Q4 2024 | 6,571 | $373 | — | — |
| Q3 2024 | 7,340 | $349 | — | — |
| Q2 2024 | 6,950 | $305 | — | — |
| Q1 2024 | 6,833 | $342 | — | — |
| Q4 2023 | 7,507 | $393 | — | — |
| Q3 2023 | 7,468 | $296 | — | — |
| Q2 2023 | 8,582 | $379 | — | — |
| Q1 2023 | 10,156 | $410 | — | — |
| Q4 2022 | 11,236 | $351 | — | — |
| Q3 2022 | 9,865 | $372 | — | — |
| Q2 2022 | 10,657 | $425 | — | — |
| Q1 2022 | 9,434 | $625 | — | — |
| Q4 2021 | 6,503 | $615 | — | — |
| Q3 2021 | 6,186 | $771 | — | — |