Cape Investment Advisory, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 469 shares of ARKK stock, worth $36,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

469

Previous 599 21.7%

Holding current value

$36,075

Previous $42.1 Million 3.87%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$68.94 - $86.3 $8,962 - $11,219	-130 Reduced 21.7%	469 $40.5 Million
Q1 2025 May 16, 2025	SELL	$47.25 - $67.02 $1,134 - $1,608	-24 Reduced 3.85%	599 $28.5 Million
Q4 2024 Feb 05, 2025	BUY	$45.39 - $62.98 $226 - $314	5 Added 0.81%	623 $35.4 Million
Q1 2024 Jun 21, 2024	BUY	$45.2 - $51.64 $8,407 - $9,605	186 Added 43.06%	618 $30.9 Million
Q4 2023 Feb 12, 2024	BUY	$34.1 - $54.26 $34 - $54	1 Added 0.23%	432 $22.6 Million

Q3 2023 Nov 06, 2023	SELL	$38.43 - $50.65 $38 - $50	-1 Reduced 0.23%	431 $17.1 Million
Q2 2023 Oct 12, 2023	SELL	$34.76 - $44.54 $139 - $178	-4 Reduced 0.92%	432 $19.1 Million
Q1 2023 Oct 12, 2023	BUY	$30.46 - $44.41 $13,280 - $19,362	436 New	436 $17.6 Million

Others Institutions Holding ARKK

# of Institutions

829

Shares Held

56.9M

Call Options Held

26.2M

Put Options Held

50.5M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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Cape Investment Advisory, Inc. Ark ETF Tr Innovation ETF (De) Transaction History