Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,694 | $224 | — | — |
| Q3 2025 | 5,199 | $295 | — | — |
| Q2 2025 | 7,049 | $354 | — | — |
| Q1 2025 | 7,950 | $264 | — | — |
| Q4 2024 | 7,600 | $282 | — | — |
| Q2 2023 | 10,017 | $209 | — | — |
| Q1 2023 | 11,942 | $225 | — | — |
| Q1 2021 | 2,773 | $142 | — | — |
| Q1 2020 | 147 | $3 | — | — |