ARKK · ARK Innovation ETF ETF

$86.22 -0.92 (-1.06%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	2,222	$82.59	$183,515
2026-08-13	3,590	$81.37	$292,118
2026-08-12	2,018	$80.60	$162,651
2026-08-11	9,618	$80.44	$773,672
2026-08-10	49,948	$79.43	$3,967,370
2026-08-07	586	$75.73	$44,378
2026-08-06	62,004	$76.18	$4,723,465
2026-08-05	54,819	$76.76	$4,207,906
2026-08-04	18,321	$73.54	$1,347,326
2026-08-03	177,844	$71.24	$12,669,607
2026-07-31	88	$72.90	$6,415
2026-07-30	3,032	$70.58	$213,999
2026-07-29	350,536	$72.45	$25,396,333
2026-07-28	168,889	$72.53	$12,249,519
2026-07-27	21,468	$71.89	$1,543,335
2026-07-24	199,139	$73.83	$14,702,432
2026-07-23	43,510	$76.03	$3,308,065
2026-07-22	27,128	$77.70	$2,107,846
2026-07-21	30,202	$74.95	$2,263,640
2026-07-20	275,697	$75.20	$20,732,414
2026-07-17	84	$76.67	$6,440
2026-07-16	433,260	$79.60	$34,487,496
2026-07-15	8,992	$79.52	$715,044
2026-07-14	101,597	$78.24	$7,948,949
2026-07-13	214	$80.25	$17,174
2026-07-10	7,244	$81.53	$590,603
2026-07-08	70	$81.19	$5,683
2026-07-07	21,609	$83.61	$1,806,728
2026-07-06	13,488	$81.25	$1,095,900
2026-07-02	38,594	$81.85	$3,158,919
2026-07-01	41,930	$80.82	$3,388,783
2026-06-30	266,169	$80.63	$21,461,206
2026-06-29	199,505	$78.13	$15,587,326
2026-06-26	127,058	$76.54	$9,725,019
2026-06-25	150,251	$76.72	$11,527,257
2026-06-24	111,724	$76.68	$8,566,996
2026-06-23	1,005,703	$78.43	$78,877,286
2026-06-22	3,447,752	$80.19	$276,475,233
2026-06-18	708	$78.49	$55,571
2026-06-17	437	$79.08	$34,558
2026-06-16	315,912	$79.63	$25,156,073
2026-06-15	11,156	$75.65	$843,951
2026-06-12	2,410	$75.46	$181,859
2026-06-10	10,785	$75.00	$808,875
2026-06-09	15,056	$75.88	$1,142,449
2026-06-08	14	$74.49	$1,043

Showing 1–46 of 46 settlements