Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,730 | $212 | — | — |
| Q2 2025 | 4,176 | $210 | — | — |
| Q1 2024 | 6,834 | $207 | — | — |
| Q2 2023 | 13,945 | $292 | — | — |
| Q1 2023 | 15,459 | $291 | — | — |
| Q4 2022 | 16,730 | $239 | — | — |
| Q3 2022 | 17,848 | $275 | — | — |
| Q2 2022 | 24,166 | $374 | — | — |
| Q1 2022 | 19,155 | $556 | — | — |
| Q4 2021 | 21,682 | $886 | — | — |
| Q3 2021 | 25,076 | $1,238 | — | — |
| Q2 2021 | 25,386 | $1,374 | — | — |
| Q1 2021 | 19,522 | $998 | — | — |