Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 635 | $49 | — | — |
| Q3 2025 | 635 | $54 | — | — |
| Q2 2025 | 670 | $47 | — | — |
| Q1 2025 | 670 | $32 | — | — |
| Q4 2024 | 670 | $38 | — | — |