Bleakley Financial Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Bleakley Financial Group, LLC

$4.31 Trillion
Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 30,710 shares of ARKK stock, worth $2.36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,710

Previous 37,014 17.03%

Holding current value

$2.36 Million

Previous $2.6 Billion 1.87%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$68.94 - $86.3 $434,597 - $544,035	-6,304 Reduced 17.03%	30,710 $2.65 Billion
Q2 2025 Jul 30, 2025	SELL	$40.51 - $71.03 $26,412 - $46,311	-652 Reduced 1.73%	37,014 $2.6 Billion
Q1 2025 May 01, 2025	SELL	$47.25 - $67.02 $548,383 - $777,834	-11,606 Reduced 23.55%	37,666 $1.79 Billion
Q4 2024 Jan 27, 2025	BUY	$45.39 - $62.98 $110,842 - $153,797	2,442 Added 5.21%	49,272 $2.8 Billion
Q3 2024 Oct 16, 2024	BUY	$39.47 - $49.4 $158,787 - $198,736	4,023 Added 9.4%	46,830 $2.23 Billion

Q2 2024 Aug 12, 2024	SELL	$42.0 - $49.24 $5.95 Million - $6.98 Million	-141,674 Reduced 76.8%	42,807 $1.88 Billion
Q1 2024 May 08, 2024	SELL	$45.2 - $51.64 $422,710 - $482,937	-9,352 Reduced 4.82%	184,481 $9.24 Billion
Q4 2023 Jan 25, 2024	SELL	$34.1 - $54.26 $429,250 - $683,024	-12,588 Reduced 6.1%	193,833 $10.2 Billion
Q3 2023 Nov 14, 2023	BUY	$38.43 - $50.65 $273,583 - $360,577	7,119 Added 3.57%	206,421 $8.19 Billion
Q2 2023 Aug 14, 2023	SELL	$34.76 - $44.54 $377,285 - $483,437	-10,854 Reduced 5.16%	199,302 $8.8 Billion
Q1 2023 May 12, 2023	SELL	$30.46 - $44.41 $1,187 - $1,731	-39 Reduced 0.02%	210,156 $8.48 Billion
Q4 2022 Feb 07, 2023	BUY	$29.64 - $40.79 $6.23 Million - $8.57 Million	210,195 New	210,195 $6.57 Billion

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

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Bleakley Financial Group, LLC Ark ETF Tr Innovation ETF (De) Transaction History