Cathie Wood Ark ETF Tr Innovation ETF (De) Transaction History

Ark Investment Management LLC

$11.4 Billion
Q4 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Ark Investment Management LLC holds 33,330 shares of ARKK stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,330

Previous 21,620 54.16%

Holding current value

$1.5 Million

Previous $1.03 Million 84.23%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$45.39 - $62.98 $531,516 - $737,495	11,710 Added 54.16%	33,330 $1.89 Million
Q3 2024 Oct 31, 2024	BUY	$39.47 - $49.4 $853,341 - $1.07 Million	21,620 New	21,620 $1.03 Million
Q1 2024 Apr 18, 2024	BUY	$45.2 - $51.64 $1.21 Million - $1.38 Million	26,732 Added 95.38%	54,759 $2.74 Million
Q4 2023 Jan 17, 2024	BUY	$34.1 - $54.26 $581,575 - $925,404	17,055 Added 155.44%	28,027 $1.47 Million
Q3 2023 Oct 18, 2023	SELL	$38.43 - $50.65 $2,766 - $3,646	-72 Reduced 0.65%	10,972 $435,000
Q2 2023 Jul 10, 2023	SELL	$34.76 - $44.54 $87,317 - $111,884	-2,512 Reduced 18.53%	11,044 $487,000
Q1 2023 Apr 17, 2023	SELL	$30.46 - $44.41 $2.66 Million - $3.88 Million	-87,439 Reduced 86.58%	13,556 $546,000
Q4 2022 Jan 24, 2023	BUY	$29.64 - $40.79 $2.71 Million - $3.73 Million	91,502 Added 963.89%	100,995 $0
Q3 2022 Oct 17, 2022	SELL	$37.43 - $52.19 $1.83 Million - $2.55 Million	-48,864 Reduced 83.73%	9,493 $358,000
Q2 2022 Jul 11, 2022	BUY	$36.58 - $70.5 $324,537 - $625,476	8,872 Added 17.93%	58,357 $2.57 Million
Q1 2022 Apr 19, 2022	SELL	$52.29 - $96.99 $5.73 Million - $10.6 Million	-109,507 Reduced 68.88%	49,485 $3.28 Million
Q4 2021 Jan 28, 2022	BUY	$91.87 - $125.12 $10.5 Million - $14.3 Million	114,630 Added 258.4%	158,992 $15 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $2.3 Million - $2.71 Million	20,973 Added 89.67%	44,362 $4.9 Million
Q2 2021 Aug 05, 2021	BUY	$99.48 - $130.88 $526,050 - $692,093	5,288 Added 29.21%	23,389 $3.06 Million
Q1 2021 May 13, 2021	BUY	$110.26 - $156.58 $1.67 Million - $2.38 Million	15,187 Added 521.17%	18,101 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$90.79 - $135.05 $163,785 - $243,630	1,804 Added 162.52%	2,914 $363,000
Q3 2020 Oct 30, 2020	BUY	$73.5 - $97.21 $81,585 - $107,903	1,110 New	1,110 $102,000

Others Institutions Holding ARKK

# of Institutions

749

Shares Held

50.1M

Call Options Held

25.8M

Put Options Held

27.4M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

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