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

Caption Management, LLC

  • $10.8 Billion
  • Q3 2025

A detailed history of Caption Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Caption Management, LLC holds 74,600 shares of ARKK stock, worth $5.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
74,600
Previous 50,000 49.2%
Holding current value
$5.74 Million
Previous $3.51 Million 83.18%
% of portfolio
0.06%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$40.51 - $71.03 $299,774 - $525,622
-7,400 Reduced 4.57%
154,700 $10.9 Million
Q1 2025

May 15, 2025
BUY
$47.25 - $67.02 $7.66 Million - $10.9 Million
162,100 New
162,100 $7.71 Million
Q1 2022

May 13, 2022
BUY
$52.29 - $96.99 $4,706 - $8,729
90 New
90 $6,000
Q2 2021

Aug 16, 2021
SELL
$99.48 - $130.88 $6,366 - $8,376
-64 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$110.26 - $156.58 $7,056 - $10,021
64 New
64 $8,000

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)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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