Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,381 | $260 | — | — |
| Q3 2025 | 3,276 | $283 | — | — |
| Q2 2025 | 3,328 | $234 | — | — |
| Q4 2024 | 3,701 | $210 | — | — |
| Q1 2024 | 6,420 | $322 | — | — |
| Q3 2023 | 10,334 | $410 | — | — |