Beacon Financial Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 10,411 shares of ARKK stock, worth $800,814. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,411

Previous 10,308 1.0%

Holding current value

$800,814

Previous $724,000 24.03%

% of portfolio

0.24%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$68.94 - $86.3 $7,100 - $8,888	103 Added 1.0%	10,411 $898,000
Q2 2025 Jul 22, 2025	BUY	$40.51 - $71.03 $34,555 - $60,588	853 Added 9.02%	10,308 $724,000
Q1 2025 Apr 24, 2025	BUY	$47.25 - $67.02 $61,377 - $87,058	1,299 Added 15.93%	9,455 $449,000
Q4 2024 Jan 27, 2025	BUY	$45.39 - $62.98 $27,052 - $37,536	596 Added 7.88%	8,156 $463,000
Q2 2024 Jul 26, 2024	BUY	$42.0 - $49.24 $71,568 - $83,904	1,704 Added 29.1%	7,560 $332,000

Q1 2024 May 01, 2024	BUY	$45.2 - $51.64 $70,602 - $80,661	1,562 Added 36.38%	5,856 $293,000
Q4 2023 Jan 23, 2024	BUY	$34.1 - $54.26 $146,425 - $232,992	4,294 New	4,294 $224,000

Others Institutions Holding ARKK

# of Institutions

825

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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Beacon Financial Advisory LLC Ark ETF Tr Innovation ETF (De) Transaction History