Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,965 | $997 | — | — |
| Q3 2025 | 11,189 | $966 | — | — |
| Q2 2025 | 11,189 | $786 | — | — |
| Q1 2025 | 12,085 | $575 | — | — |
| Q4 2024 | 10,491 | $596 | — | — |
| Q3 2024 | 11,222 | $533 | — | — |
| Q2 2024 | 11,296 | $496 | — | — |
| Q1 2024 | 9,521 | $477 | — | — |
| Q4 2023 | 5,010 | $262 | — | — |