Blue Pointe Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Blue Pointe Capital Management, LLC

$262 Billion
Q1 2025

A detailed history of Blue Pointe Capital Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Blue Pointe Capital Management, LLC holds 8,221 shares of ARKK stock, worth $632,359. This represents 0.15% of its overall portfolio holdings.

Number of Shares

8,221

Previous 6,194 32.73%

Holding current value

$632,359

Previous $352 Million 11.23%

% of portfolio

0.15%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$47.25 - $67.02 $95,775 - $135,849	2,027 Added 32.73%	8,221 $391 Million
Q4 2024 Feb 11, 2025	SELL	$45.39 - $62.98 $149,106 - $206,889	-3,285 Reduced 34.66%	6,194 $352 Million
Q3 2024 Nov 06, 2024	SELL	$39.47 - $49.4 $120,225 - $150,472	-3,046 Reduced 24.32%	9,479 $451 Million
Q2 2024 Oct 18, 2024	SELL	$42.0 - $49.24 $56,406 - $66,129	-1,343 Reduced 9.68%	12,525 $550 Million
Q1 2024 Oct 18, 2024	SELL	$45.2 - $51.64 $23,232 - $26,542	-514 Reduced 3.57%	13,868 $695 Million

Q4 2023 Oct 18, 2024	BUY	$34.1 - $54.26 $490,426 - $780,367	14,382 New	14,382 $753 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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Blue Pointe Capital Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History