Modern Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Modern Wealth Management, LLC holds 6,609 shares of ARKK stock, worth $508,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,609

Previous 6,661 0.78%

Holding current value

$508,364

Previous $468,000 121762.18%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$68.94 - $86.3 $3,584 - $4,487	-52 Reduced 0.78%	6,609 $570 Million
Q2 2025 Aug 14, 2025	SELL	$40.51 - $71.03 $231,717 - $406,291	-5,720 Reduced 46.2%	6,661 $468,000
Q1 2025 May 30, 2025	BUY	$47.25 - $67.02 $708 - $1,005	15 Added 0.12%	12,381 $589,000
Q1 2025 May 15, 2025	SELL	$47.25 - $67.02 $112,218 - $159,172	-2,375 Reduced 16.11%	12,366 $588 Million
Q4 2024 May 30, 2025	BUY	$45.39 - $62.98 $122,371 - $169,794	2,696 Added 21.8%	15,062 $855,000

Q4 2024 May 29, 2025	BUY	$45.39 - $62.98 $122,371 - $169,794	2,696 Added 21.8%	15,062 $855,000
Q4 2024 Feb 11, 2025	BUY	$45.39 - $62.98 $669,093 - $928,388	14,741 New	14,741 $925 Million

Others Institutions Holding ARKK

# of Institutions

828

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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Modern Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History