Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,187 | $723 | — | — |
| Q3 2025 | 15,328 | $871 | — | — |
| Q2 2025 | 17,086 | $858 | — | — |
| Q1 2025 | 17,110 | $569 | — | — |
| Q3 2021 | 100 | $4 | — | — |
| Q2 2021 | 138 | $7 | — | — |
| Q1 2021 | 100 | $5 | — | — |