Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 998 | $77 | — | — |
| Q3 2025 | 998 | $86 | — | — |
| Q2 2025 | 856 | $60 | — | — |
| Q1 2025 | 856 | $41 | — | — |
| Q4 2024 | 1,068 | $61 | — | — |