Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,469 | $817 | — | — |
| Q2 2025 | 10,063 | $707 | — | — |
| Q1 2025 | 10,185 | $485 | — | — |
| Q4 2024 | 7,642 | $434 | — | — |
| Q3 2024 | 4,559 | $217 | — | — |
| Q2 2024 | 4,559 | $200 | — | — |
| Q1 2024 | 4,559 | $228 | — | — |
| Q4 2023 | 4,559 | $239 | — | — |