ARKK · ARK Innovation ETF · Fails to Deliver ETF
$81.70
-3.72 (-4.35%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
6.07M
Avg daily vol (3M)
4.75M
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 1,774 | $89.45 | $158,684 |
| 2026-09-28 | 94 | $90.77 | $8,532 |
| 2026-09-25 | 106 | $91.70 | $9,720 |
| 2026-09-24 | 3,372 | $89.77 | $302,704 |
| 2026-09-23 | 491 | $91.61 | $44,981 |
| 2026-09-22 | 151 | $90.72 | $13,699 |
| 2026-09-21 | 68,812 | $88.23 | $6,071,283 |
| 2026-09-18 | 1,181 | $86.92 | $102,653 |
| 2026-09-17 | 84 | $83.18 | $6,987 |
| 2026-09-16 | 103 | $83.49 | $8,599 |
| 2026-09-15 | 4,284 | $84.72 | $362,940 |
| 2026-09-14 | 78,627 | $83.58 | $6,571,645 |
| 2026-09-11 | 2,753 | $83.06 | $228,664 |
| 2026-09-10 | 36,028 | $84.56 | $3,046,528 |
| 2026-09-09 | 57,199 | $86.08 | $4,923,690 |
| 2026-09-08 | 17,639 | $86.22 | $1,520,835 |
| 2026-09-04 | 53,168 | $87.14 | $4,633,060 |
| 2026-09-03 | 123,763 | $83.39 | $10,320,597 |
| 2026-09-02 | 123,778 | $83.08 | $10,283,476 |
| 2026-09-01 | 106,546 | $85.57 | $9,117,141 |
| 2026-08-31 | 52,851 | $84.59 | $4,470,666 |
| 2026-08-28 | 203 | $87.38 | $17,738 |
| 2026-08-27 | 1,372,750 | $85.78 | $117,754,495 |
| 2026-08-26 | 1,061,893 | $86.37 | $91,715,698 |
| 2026-08-25 | 1,061 | $83.92 | $89,039 |
| 2026-08-24 | 385,995 | $86.21 | $33,276,629 |
| 2026-08-21 | 166,942 | $83.27 | $13,901,260 |
| 2026-08-20 | 11 | $83.31 | $916 |
| 2026-08-19 | 278,731 | $79.15 | $22,061,559 |
| 2026-08-18 | 22,828 | $81.75 | $1,866,189 |
| 2026-08-17 | 56,513 | $81.10 | $4,583,204 |
Showing 1–31 of 31 settlements