Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,170 | $580 | — | — |
| Q3 2025 | 6,482 | $368 | — | — |
| Q2 2023 | 3,000 | $63 | — | — |
| Q4 2022 | 8,341 | $0 | — | — |
| Q3 2022 | 6,456 | $98 | — | — |
| Q2 2022 | 6,303 | $97 | — | — |
| Q1 2022 | 8,831 | $256 | — | — |
| Q4 2021 | 7,758 | $316 | — | — |
| Q3 2021 | 8,631 | $425 | — | — |
| Q2 2021 | 8,374 | $452 | — | — |
| Q1 2021 | 6,017 | $307 | — | — |
| Q4 2020 | 1,841 | $91 | — | — |