Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,241 | $9,018 | — | — |
| Q3 2025 | 113,463 | $9,792 | — | — |
| Q2 2025 | 161,139 | $11,327 | — | — |
| Q1 2025 | 162,860 | $7,749 | — | — |
| Q4 2024 | 164,419 | $9,334 | — | — |