Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,378 | $161 | — | — |
| Q3 2025 | 2,944 | $167 | — | — |
| Q2 2025 | 2,809 | $141 | — | — |
| Q1 2025 | 29 | $1 | — | — |
| Q4 2024 | 36 | $1 | — | — |
| Q3 2024 | 10,563 | $315 | — | — |
| Q2 2024 | 10,762 | $300 | — | — |
| Q1 2024 | 12,076 | $361 | — | — |
| Q4 2023 | 10,695 | $295 | — | — |
| Q3 2023 | 1,962 | $38 | — | — |
| Q2 2023 | 1,962 | $41 | — | — |
| Q1 2023 | 1,962 | $37 | — | — |
| Q4 2022 | 1,962 | $28 | — | — |