Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,962 | $256 | — | — |
| Q2 2025 | 5,156 | $362 | — | — |
| Q1 2025 | 5,213 | $284 | — | — |
| Q4 2024 | 5,599 | $318 | — | — |
| Q3 2024 | 8,368 | $398 | — | — |
| Q2 2024 | 10,256 | $451 | — | — |
| Q1 2024 | 11,356 | $527 | — | — |
| Q4 2023 | 11,967 | $613 | — | — |
| Q3 2023 | 13,675 | $521 | — | — |
| Q2 2023 | 9,009 | $394 | — | — |
| Q1 2023 | 31,448 | $1,203 | — | — |
| Q4 2022 | 20,663 | $646 | — | — |
| Q3 2022 | 26,542 | $1,001 | — | — |
| Q2 2022 | 27,853 | $1,111 | — | — |
| Q1 2022 | 31,314 | $2,076 | — | — |
| Q4 2021 | 46,585 | $4,406 | — | — |