Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,775 | $5,514 | — | — |
| Q3 2025 | 7,455 | $423 | — | — |
| Q2 2025 | 7,455 | $375 | — | — |
| Q1 2025 | 7,455 | $248 | — | — |
| Q3 2023 | 63,735 | $1,234 | — | — |
| Q3 2021 | 5,311 | $262 | — | — |
| Q2 2021 | 4,927 | $263 | — | — |
| Q1 2021 | 4,511 | $237 | — | — |