Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,330 | $201 | — | — |
| Q2 2024 | 4,749 | $209 | — | — |
| Q1 2024 | 4,831 | $242 | — | — |
| Q4 2023 | 5,341 | $280 | — | — |
| Q3 2023 | 5,341 | $212 | — | — |
| Q2 2023 | 5,546 | $245 | — | — |
| Q1 2023 | 5,596 | $226 | — | — |
| Q3 2022 | 7,096 | $268 | — | — |
| Q2 2022 | 7,146 | $285 | — | — |