Arbor Capital Management Inc Ark ETF Tr Innovation ETF (De) Transaction History

Arbor Capital Management Inc

$111 Million
Q3 2025

A detailed history of Arbor Capital Management Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Arbor Capital Management Inc holds 52,009 shares of ARKK stock, worth $4 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

52,009

Previous 58,278 10.76%

Holding current value

$4 Million

Previous $4.1 Million 9.57%

% of portfolio

4.04%

Previous 3.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$68.94 - $86.3 $432,184 - $541,014	-6,269 Reduced 10.76%	52,009 $4.49 Million
Q2 2025 Aug 04, 2025	BUY	$40.51 - $71.03 $257,238 - $451,040	6,350 Added 12.23%	58,278 $4.1 Million
Q1 2025 Apr 28, 2025	BUY	$47.25 - $67.02 $164,004 - $232,626	3,471 Added 7.16%	51,928 $2.47 Million
Q4 2024 Feb 10, 2025	SELL	$45.39 - $62.98 $438,558 - $608,512	-9,662 Reduced 16.62%	48,457 $2.75 Million
Q3 2024 Nov 04, 2024	SELL	$39.47 - $49.4 $60,112 - $75,236	-1,523 Reduced 2.55%	58,119 $2.76 Million

Q2 2024 Aug 06, 2024	SELL	$42.0 - $49.24 $40,950 - $48,009	-975 Reduced 1.61%	59,642 $2.62 Million
Q1 2024 May 13, 2024	BUY	$45.2 - $51.64 $2.74 Million - $3.13 Million	60,617 New	60,617 $3.04 Million

Others Institutions Holding ARKK

# of Institutions

827

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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Arbor Capital Management Inc Ark ETF Tr Innovation ETF (De) Transaction History