Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,423 | $2,109 | — | — |
| Q3 2025 | 33,895 | $2,925 | — | — |
| Q2 2025 | 33,821 | $2,377 | — | — |
| Q1 2025 | 41,754 | $1,987 | — | — |
| Q4 2024 | 41,257 | $2,342 | — | — |
| Q3 2024 | 30,927 | $1,470 | — | — |
| Q2 2024 | 6,278 | $276 | — | — |
| Q1 2024 | 9,052 | $453 | — | — |
| Q4 2023 | 9,970 | $522 | — | — |