Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,282 | $868 | — | — |
| Q3 2025 | 11,226 | $969 | — | — |
| Q2 2025 | 11,258 | $791 | — | — |
| Q1 2025 | 12,048 | $573 | — | — |
| Q4 2024 | 10,731 | $609 | — | — |
| Q3 2024 | 10,307 | $490 | — | — |
| Q1 2024 | 10,198 | $511 | — | — |
| Q4 2023 | 10,258 | $537 | — | — |
| Q3 2023 | 9,578 | $380 | — | — |
| Q2 2023 | 9,607 | $424 | — | — |
| Q1 2023 | 9,607 | $388 | — | — |
| Q4 2022 | 9,650 | $301 | — | — |