Ticker: ARKB CUSIP: 040919102 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,037 | $321 | — | — |
| Q3 2025 | 11,037 | $420 | — | — |
| Q2 2025 | 11,037 | $395 | — | — |
| Q1 2025 | 3,679 | $302 | — | — |
| Q4 2024 | 3,679 | $343 | — | — |
| Q3 2024 | 3,679 | $234 | — | — |
| Q2 2024 | 4,700 | $282 | — | — |
| Q1 2024 | 4,700 | $334 | — | — |