Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,582 | $223 | — | — |
| Q3 2022 | 4,583 | $173 | — | — |
| Q2 2022 | 4,583 | $183 | — | — |
| Q1 2022 | 2,083 | $138 | — | — |
| Q4 2021 | 2,133 | $202 | — | — |