Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,190 | $3,168 | — | — |
| Q3 2025 | 37,725 | $3,256 | — | — |
| Q2 2025 | 40,210 | $2,826 | — | — |
| Q1 2025 | 41,460 | $1,973 | — | — |
| Q4 2024 | 37,175 | $2,110 | — | — |
| Q3 2024 | 38,900 | $1,849 | — | — |
| Q2 2024 | 33,760 | $1,484 | — | — |
| Q1 2024 | 32,115 | $1,608 | — | — |
| Q4 2023 | 30,115 | $1,577 | — | — |
| Q3 2023 | 30,810 | $1,222 | — | — |
| Q2 2023 | 20,305 | $896 | — | — |
| Q1 2023 | 16,030 | $647 | — | — |
| Q4 2022 | 17,170 | $1 | — | — |
| Q3 2022 | 18,335 | $692 | — | — |
| Q2 2022 | 14,800 | $590 | — | — |
| Q1 2022 | 12,310 | $816 | — | — |
| Q4 2021 | 11,700 | $1,107 | — | — |