Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,826 | $602 | — | — |
| Q3 2025 | 8,189 | $707 | — | — |
| Q2 2025 | 8,970 | $631 | — | — |
| Q1 2025 | 9,482 | $451 | — | — |
| Q4 2024 | 10,001 | $568 | — | — |