Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,969 | $7,690 | — | — |
| Q3 2025 | 95,513 | $8,243 | — | — |
| Q2 2025 | 92,633 | $6,511 | — | — |
| Q1 2025 | 84,697 | $4,030 | — | — |
| Q4 2024 | 81,666 | $4,636 | — | — |