Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,555 | $735 | — | — |
| Q3 2025 | 9,737 | $840 | — | — |
| Q2 2025 | 14,333 | $1,007 | — | — |
| Q1 2025 | 15,770 | $750 | — | — |
| Q4 2024 | 40,305 | $2,288 | — | — |
| Q3 2024 | 24,305 | $1,155 | — | — |
| Q2 2024 | 25,037 | $1,100 | — | — |
| Q1 2024 | 25,155 | $1,260 | — | — |
| Q4 2023 | 27,011 | $1,415 | — | — |
| Q3 2023 | 30,326 | $1,203 | — | — |
| Q2 2023 | 36,168 | $1,596 | — | — |
| Q1 2023 | 37,071 | $1 | — | — |
| Q4 2022 | 36,918 | $1 | — | — |
| Q3 2022 | 36,513 | $1,378 | — | — |
| Q2 2022 | 22,724 | $906 | — | — |
| Q1 2022 | 21,268 | $1,410 | — | — |
| Q4 2021 | 19,979 | $1,890 | — | — |